PKO Investment Management Joint Stock Co Purchases 15,000 Shares of Lam Research Corporation $LRCX

Key Points

• PKO Investment Management raised its stake in Lam Research by 60% in Q4, purchasing an additional 15,000 shares to hold 40,000 shares valued at $6.847 million.
• Lam Research beat Q3 estimates (EPS $1.47 vs. $1.36; revenue $5.84B vs. $5.70B), prompting analyst upgrades and higher price targets—consensus target ~$285.94 with 26 Buys vs. 8 Holds—supported by AI-driven demand.
• Despite strong institutional buying (institutions own 84.61%), insiders have sold about 136,896 shares (~$31.2 million) in the last three months, signaling notable insider liquidity.

PKO Investment Management Joint Stock Co lifted its position in Lam Research Corporation (NASDAQ:LRCX - Free Report) by 60.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 40,000 shares of the semiconductor company's stock after buying an additional 15,000 shares during the period. PKO Investment Management Joint Stock Co's holdings in Lam Research were worth $6,847,000 as of its most recent SEC filing.

Other hedge funds have also added to or reduced their stakes in the company. Legacy Edge Advisors LLC acquired a new position in Lam Research in the fourth quarter valued at about $1,031,000. LVZ Inc. acquired a new stake in shares of Lam Research during the fourth quarter worth about $645,000. Retirement Planning Group LLC NY acquired a new stake in shares of Lam Research during the fourth quarter worth about $363,000. Artemis Investment Management LLP lifted its holdings in shares of Lam Research by 190.4% during the 4th quarter. Artemis Investment Management LLP now owns 516,128 shares of the semiconductor company's stock valued at $88,351,000 after purchasing an additional 338,403 shares in the last quarter. Finally, Composition Wealth LLC lifted its holdings in shares of Lam Research by 42.6% during the 4th quarter. Composition Wealth LLC now owns 4,440 shares of the semiconductor company's stock valued at $760,000 after purchasing an additional 1,326 shares in the last quarter. Institutional investors and hedge funds own 84.61% of the company's stock.

Trending Headlines about Lam Research

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

• Positive Sentiment: Q3 results and follow-up analyst upgrades highlight continued AI-driven demand and beat Street expectations, supporting near-term revenue/earnings momentum. Analyst Upgrades PT on Lam Research After Q3 Earnings, What’s Next?
• Positive Sentiment: Erste Group raised FY2027 EPS estimates (from $7.02 to $7.74), indicating analysts are increasing medium‑term profit expectations despite a "Hold" rating. Erste Group raises FY2027 EPS
• Positive Sentiment: High-profile portfolio ownership: Lam is highlighted in billionaire Philippe Laffont’s portfolio and cited as a strong YTD performer (roughly +35% YTD), which can attract momentum buyers. Forget Nvidia: This AI Semiconductor Stock in Billionaire Philippe Laffont Portfolio Is Winning in 2026
• Positive Sentiment: Technical: LRCX recently cleared the 20-day simple moving average — a short‑term bullish signal that can draw technical traders. Lam Research Recently Broke Out Above the 20-Day Moving Average
• Neutral Sentiment: Analyst price-target moves are wide-ranging (moves spanning roughly $6 to $105), reflecting divergent views on wafer‑fab equipment demand and valuation — this raises volatility and mixed signals for investors. How The Lam Research (LRCX) Story Is Shifting With New Analyst Targets And Risks
• Neutral Sentiment: Retail and research attention has LRCX trending on stock‑search platforms; that can amplify swings but doesn’t change fundamentals by itself. Lam Research Corporation Is a Trending Stock

Analyst Ratings Changes

A number of analysts recently issued reports on LRCX shares. Evercore increased their target price on Lam Research from $275.00 to $300.00 and gave the stock an "outperform" rating in a research note on Thursday, April 23rd. Zacks Research lowered shares of Lam Research from a "strong-buy" rating to a "hold" rating in a research note on Monday, April 6th. Mizuho upped their price target on shares of Lam Research from $295.00 to $330.00 and gave the company an "outperform" rating in a report on Thursday, April 23rd. Susquehanna increased their price objective on shares of Lam Research from $350.00 to $385.00 and gave the stock a "positive" rating in a research report on Thursday, April 23rd. Finally, Wall Street Zen upgraded shares of Lam Research from a "hold" rating to a "buy" rating in a report on Saturday. Twenty-six analysts have rated the stock with a Buy rating and eight have given a Hold rating to the company. According to MarketBeat.com, Lam Research has an average rating of "Moderate Buy" and a consensus price target of $285.94.

Lam Research Price Performance

NASDAQ:LRCX opened at $256.78 on Friday. Lam Research Corporation has a 52-week low of $72.59 and a 52-week high of $275.84. The company has a market cap of $321.12 billion, a P/E ratio of 48.45, a P/E/G ratio of 2.12 and a beta of 1.81. The company has a debt-to-equity ratio of 0.35, a quick ratio of 1.77 and a current ratio of 2.54. The stock's 50-day simple moving average is $236.37 and its 200 day simple moving average is $201.49.

Lam Research (NASDAQ:LRCX - Get Free Report) last posted its quarterly earnings results on Wednesday, April 22nd. The semiconductor company reported $1.47 earnings per share for the quarter, beating analysts' consensus estimates of $1.36 by $0.11. The firm had revenue of $5.84 billion during the quarter, compared to the consensus estimate of $5.70 billion. Lam Research had a return on equity of 66.21% and a net margin of 30.94%.The business's revenue was up 23.8% compared to the same quarter last year. During the same period last year, the company earned $1.04 earnings per share. Lam Research has set its Q4 2026 guidance at 1.500-1.800 EPS. As a group, sell-side analysts forecast that Lam Research Corporation will post 5.68 EPS for the current fiscal year.

Lam Research Announces Dividend

The company also recently announced a quarterly dividend, which was paid on Wednesday, April 8th. Investors of record on Wednesday, March 4th were paid a $0.26 dividend. The ex-dividend date of this dividend was Wednesday, March 4th. This represents a $1.04 annualized dividend and a dividend yield of 0.4%. Lam Research's dividend payout ratio (DPR) is currently 19.62%.

Insider Buying and Selling

In other news, insider Ava Harter sold 6,010 shares of Lam Research stock in a transaction dated Monday, April 27th. The shares were sold at an average price of $258.66, for a total value of $1,554,546.60. Following the completion of the transaction, the insider owned 53,205 shares of the company's stock, valued at $13,762,005.30. This trade represents a 10.15% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available at this link. Also, CFO Douglas R. Bettinger sold 50,057 shares of the business's stock in a transaction dated Wednesday, March 4th. The stock was sold at an average price of $224.03, for a total transaction of $11,214,269.71. Following the transaction, the chief financial officer owned 1,081,705 shares in the company, valued at $242,334,371.15. This represents a 4.42% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders have sold 136,896 shares of company stock worth $31,213,349. 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.

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