AE Wealth Management LLC Boosts Stake in Lam Research Corporation $LRCX

Key Points

• AE Wealth Management LLC boosted its stake in Lam Research by 256.8%, adding 143,739 shares to hold 199,706 shares valued at about $34.19 million at quarter-end.
• Lam posted an earnings beat (EPS $1.27 vs. $1.17 expected) with revenue up 22.1% to $5.34B, and analysts have raised price targets amid AI-driven equipment demand and positive TSMC trends.
• Notable insider selling has occurred (CFO sold 50,057 shares for roughly $11.2M) even as institutional investors hold about 84.6% of the stock, indicating heavy institutional positioning alongside recent insider profit-taking.

AE Wealth Management LLC lifted its position in Lam Research Corporation (NASDAQ:LRCX - Free Report) by 256.8% in the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 199,706 shares of the semiconductor company's stock after acquiring an additional 143,739 shares during the period. AE Wealth Management LLC's holdings in Lam Research were worth $34,186,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds also recently made changes to their positions in LRCX. PMV Capital Advisers LLC bought a new stake in Lam Research during the fourth quarter worth about $25,000. Stance Capital LLC purchased a new position in shares of Lam Research during the third quarter valued at approximately $26,000. Triumph Capital Management bought a new stake in shares of Lam Research in the 3rd quarter worth approximately $27,000. Strategic Wealth Investment Group LLC bought a new stake in shares of Lam Research in the 2nd quarter worth approximately $29,000. Finally, Measured Wealth Private Client Group LLC purchased a new stake in shares of Lam Research in the 3rd quarter worth approximately $40,000. Hedge funds and other institutional investors own 84.61% of the company's stock.

Lam Research News Roundup

Here are the key news stories impacting Lam Research this week:

• Positive Sentiment: TSMC beat profit and raised its revenue outlook, a direct positive for equipment suppliers like Lam because stronger TSMC spending implies continued wafer‑fab tool demand. Stocks to Watch: TSMC, Abbott Laboratories, Nvidia, Netflix
• Positive Sentiment: Analysts expect Lam to report growing earnings next week and see the company well positioned for an earnings beat — a near-term bullish fundamental driver for LRCX. Lam Research (LRCX) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
• Positive Sentiment: Industry commentary and social/media chatter highlight an AI-driven surge in equipment demand and higher price targets for Lam, supporting longer‑term investor enthusiasm. Lam Research Stock (LRCX) Opinions on AI Semiconductor Boom
• Positive Sentiment: Stifel’s forecast for strong price appreciation and a recent analyst upgrade/positive notes have supported buying interest in LRCX. Stifel Nicolaus Forecasts Strong Price Appreciation for Lam Research NASDAQ: LRCX Stock
• Positive Sentiment: Lam-specific preview pieces and earnings‑call attention (Kalkine, Zacks) keep focus on the company’s upbeat revenue and margin profile heading into the report. Lam Research Earnings Call Draws Market Focus
• Neutral Sentiment: Tesla/SpaceX’s Terafab outreach to semiconductor equipment suppliers is ambiguous for Lam — it could create a new direct customer or signal more in‑house competition that changes industry dynamics. Investors view this as an uncertain/offsetting factor. Tesla, SpaceX Search For Suppliers For Elon Musk's Terafab Project: Report
• Neutral Sentiment: Coverage of Musk’s Terafab push (deeper chip manufacturing) highlights industry disruption potential but is still early-stage and therefore a mixed signal for capital spending patterns. Musk Pushes Deeper Into Chip Manufacturing With Terafab
• Neutral Sentiment: Broader tech‑earnings commentary reminds investors that semiconductor equipment exposure is cyclical; this supports conviction but also signals ongoing volatility. Tech Earnings Are Here. Whatever Happens, These 4 Stocks Should Thrive
• Negative Sentiment: Sector weakness after ASML’s update (softer near‑term margins and export‑control risk) pressured chip‑equipment stocks; QuiverQuant links this directly to today’s pullback in Lam and flags insider sales and institutional repositioning ahead of earnings. Lam Research falls 3.4% as chip-equipment stocks retreat after ASML update

Lam Research Price Performance

LRCX opened at $260.96 on Friday. The company's 50-day simple moving average is $231.15 and its two-hundred day simple moving average is $192.76. The company has a debt-to-equity ratio of 0.37, a quick ratio of 1.61 and a current ratio of 2.26. The stock has a market capitalization of $325.88 billion, a P/E ratio of 53.48, a P/E/G ratio of 2.82 and a beta of 1.78. Lam Research Corporation has a 52-week low of $61.14 and a 52-week high of $273.50.

Lam Research (NASDAQ:LRCX - Get Free Report) last announced its quarterly earnings results on Wednesday, January 28th. The semiconductor company reported $1.27 EPS for the quarter, topping analysts' consensus estimates of $1.17 by $0.10. The firm had revenue of $5.34 billion during the quarter, compared to analyst estimates of $5.23 billion. Lam Research had a net margin of 30.22% and a return on equity of 62.81%. The business's revenue for the quarter was up 22.1% on a year-over-year basis. During the same period in the previous year, the business posted $0.91 earnings per share. Lam Research has set its Q3 2026 guidance at 1.250-1.450 EPS. As a group, analysts predict that Lam Research Corporation will post 3.71 EPS for the current year.

Lam Research Announces Dividend

The company also recently declared a quarterly dividend, which was paid on Wednesday, April 8th. Stockholders of record on Wednesday, March 4th were paid a $0.26 dividend. This represents a $1.04 dividend on an annualized basis and a dividend yield of 0.4%. The ex-dividend date was Wednesday, March 4th. Lam Research's dividend payout ratio (DPR) is 21.31%.

Wall Street Analyst Weigh In

A number of research analysts have issued reports on LRCX shares. Rothschild & Co Redburn lifted their price objective on Lam Research from $225.00 to $265.00 and gave the company a "buy" rating in a research note on Friday, February 6th. Citic Securities lifted their target price on shares of Lam Research from $165.00 to $275.00 and gave the stock a "buy" rating in a report on Friday, January 30th. Cantor Fitzgerald reiterated an "overweight" rating and set a $320.00 price target (up from $265.00) on shares of Lam Research in a report on Thursday, January 29th. TD Cowen raised their price target on shares of Lam Research from $170.00 to $290.00 and gave the company a "buy" rating in a research report on Thursday, January 29th. Finally, Citigroup raised their price target on shares of Lam Research from $265.00 to $300.00 and gave the company a "buy" rating in a research report on Thursday, January 29th. Twenty-seven investment analysts have rated the stock with a Buy rating and eight have given a Hold rating to the company's stock. Based on data from MarketBeat.com, Lam Research has an average rating of "Moderate Buy" and an average price target of $247.26.

Insider Buying and Selling

In other Lam Research news, insider Ava Harter sold 1,500 shares of the firm's stock in a transaction dated Wednesday, March 4th. The stock was sold at an average price of $222.66, for a total value of $333,990.00. Following the transaction, the insider directly owned 53,205 shares of the company's stock, valued at approximately $11,846,625.30. This trade represents a 2.74% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, CFO Douglas R. Bettinger sold 50,057 shares of the business's stock in a transaction dated Wednesday, March 4th. The shares were sold at an average price of $224.03, for a total value of $11,214,269.71. Following the sale, the chief financial officer owned 1,081,705 shares of the company's stock, valued at approximately $242,334,371.15. This represents a 4.42% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold 130,886 shares of company stock valued at $29,658,802 over the last 90 days. Company insiders own 0.31% of the company's stock.

Lam Research Profile

Lam Research Corporation NASDAQ: LRCX is a global supplier of wafer fabrication equipment and services to the semiconductor industry. Founded in 1980 by David K. Lam and headquartered in Fremont, California, the company develops and manufactures systems used in multiple stages of semiconductor device production, including thin film deposition, plasma etch, wafer cleaning and related process modules and automation.

Lam's product portfolio covers core process technologies employed by logic and memory manufacturers, with equipment designed to support advanced-node patterning, 3D NAND and other emerging device architectures.

Want to see what other hedge funds are holding LRCX? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Lam Research Corporation (NASDAQ:LRCX - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.