LRCX (Lam Research) Stock Analysis - Hedge Fund Holdings

Lam Research (LRCX) is a publicly traded Technology sector company. As of May 20, 2026, LRCX trades at $290.36 with a market cap of $347.61B and a P/E ratio of 54.36. LRCX moved +6.92% today. Year to date, LRCX is +49.97%; over the trailing twelve months it is +246.53%. Its 52-week range spans $56.32 to $302.00. Analyst consensus is strong buy with an average price target of $316.66. Rallies surfaces LRCX's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns LRCX stock?

Hedge funds tracked by Rallies that own LRCX include Coatue Management, Tiger Global, Bridgewater Associates, Polen Capital, and Whale Rock. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Lam Research.

LRCX Key Metrics

Key financial metrics for LRCX
MetricValue
Price$290.36
Market Cap$347.61B
P/E Ratio54.36
EPS$5.32
Dividend Yield0.26%
52-Week High$302.00
52-Week Low$56.32
Volume6.13M
Avg Volume0
Revenue (TTM)$21.68B
Net Income$6.71B
Gross Margin49.98%

Top Hedge Funds Holding LRCX

  • Coatue Management holds 10.04M shares of LRCX, changed -48.79% as of Mar 31, 2026.
  • Tiger Global holds 3.90M shares of LRCX, changed +0.00% as of Mar 31, 2026.
  • Bridgewater Associates holds 1.57M shares of LRCX, changed -48.34% as of Mar 31, 2026.
  • Polen Capital holds 1.05M shares of LRCX, changed +0.00% as of Mar 31, 2026.
  • Whale Rock holds 957.88K shares of LRCX, changed +0.00% as of Mar 31, 2026.

Latest LRCX News

Recent LRCX Insider Trades

  • Fernandes Neil J sold 18.17K (~$4.64M) on May 1, 2026.
  • Harter Ava sold 6.01K (~$1.55M) on Apr 27, 2026.
  • Bettinger Douglas R sold 50.06K (~$11.21M) on Mar 4, 2026.

LRCX Analyst Consensus

25 analysts cover LRCX: 0 strong buy, 21 buy, 4 hold, 0 sell, 0 strong sell. Consensus rating is strong buy. Average price target: $316.66.

Common questions about LRCX

Who owns LRCX stock?
Hedge funds tracked by Rallies that own LRCX include Coatue Management, Tiger Global, Bridgewater Associates, Polen Capital, and Whale Rock. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Lam Research.
Does Rallies show 13F holders for LRCX?
Yes. Rallies tracks hedge fund and 13F ownership data for LRCX, including fund names, share counts, latest tracked quarter, and position changes when available.
Is LRCX research on Rallies investment advice?
No. Rallies provides research, data, and educational context for LRCX. It does not provide personalized investment advice.
LRCX

Lam Research