<div id="readability-page-1">Bailard Inc. lessened its holdings in Lam Research Corporation (NASDAQ:LRCX - Free Report) by 22.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 45,497 shares of the semiconductor company's stock after selling 13,285 shares during the quarter. Bailard Inc.'s holdings in Lam Research were worth $7,788,000 at the end of the most recent reporting period.<ul><li>Why Lam Research Still Looks Like a Buy After a 300% Rally</li></ul>Several other hedge funds and other institutional investors also recently bought and sold shares of LRCX. PMV Capital Advisers LLC acquired a new position in Lam Research in the 4th quarter worth approximately $25,000. Stance Capital LLC acquired a new stake in shares of Lam Research during the 3rd quarter worth approximately $26,000. Triumph Capital Management acquired a new stake in shares of Lam Research during the 3rd quarter worth approximately $27,000. Strategic Wealth Investment Group LLC acquired a new stake in shares of Lam Research during the 2nd quarter worth approximately $29,000. Finally, Measured Wealth Private Client Group LLC acquired a new stake in shares of Lam Research during the 3rd quarter worth approximately $40,000. Institutional investors and hedge funds own 84.61% of the company's stock. <h2>Key Stories Impacting Lam Research</h2>Here are the key news stories impacting Lam Research this week:<ul> <li>Positive Sentiment: Lam Research is benefiting from renewed enthusiasm around AI infrastructure spending, with commentary highlighting stronger demand across semiconductor end markets, advanced packaging momentum, and supportive analyst views. Assessing Lam Research (LRCX) Valuation After AI Infrastructure Momentum And Analyst Upgrades</li> <li>Positive Sentiment: Investors are also reacting to articles noting that LRCX trades near its 52-week high because AI chipmaking demand is driving strong quarterly sales, margin expansion, and a favorable outlook for advanced packaging. Lam Research Stock Trades Near 52-Week High: Buy More or Book Profits?</li> <li>Positive Sentiment: Broad market strength tied to strong earnings and AI optimism is also helping semiconductor names, which can lift sentiment around Lam Research alongside peers. Strong Earnings and AI Optimism Push the S&amp;P 500 and Nasdaq 100 to Record Highs</li> <li>Neutral Sentiment: Several articles are mostly repeat commentary or educational pieces about whether investors should buy or take profits near highs, which may influence trading sentiment but do not add new fundamental news. Why Lam Research (LRCX) is a Top Stock for the Long-Term</li> <li>Negative Sentiment: A headline noted that Wall Street Zen lowered its rating on Lam Research, but no material downside rationale was provided in the item, so the impact appears limited unless further analyst downgrades follow. Lam Research NASDAQ: LRCX Stock Rating Lowered by Wall Street Zen</li> </ul><h2>Lam Research Trading Up 0.7%</h2><ul><li>The Nasdaq's Historic Rally Doesn't Mean the Risk Is Gone</li></ul>Shares of NASDAQ:LRCX opened at $296.05 on Tuesday. Lam Research Corporation has a 1 year low of $79.49 and a 1 year high of $300.00. The firm has a market capitalization of $370.23 billion, a price-to-earnings ratio of 55.86, a price-to-earnings-growth ratio of 2.43 and a beta of 1.81. The company has a debt-to-equity ratio of 0.35, a current ratio of 2.54 and a quick ratio of 1.77. The business's 50 day moving average price is $240.96 and its 200-day moving average price is $207.09. Lam Research (NASDAQ:LRCX - Get Free Report) last announced its quarterly earnings data 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 company had revenue of $5.84 billion for the quarter, compared to analyst estimates of $5.70 billion. Lam Research had a return on equity of 66.21% and a net margin of 30.94%.The firm's revenue for the quarter was up 23.8% on a year-over-year basis. During the same quarter last year, the firm posted $1.04 EPS. Lam Research has set its Q4 2026 guidance at 1.500-1.800 EPS. On average, equities research analysts forecast that Lam Research Corporation will post 5.67 earnings per share for the current fiscal year. <h2>Wall Street Analyst Weigh In</h2><ul><li>The Semiconductor Sector Is Hitting All-Time Highs: 2 Stocks Leading the Charge</li></ul>LRCX has been the topic of a number of analyst reports. JPMorgan Chase &amp; Co. raised their price objective on shares of Lam Research from $300.00 to $315.00 and gave the stock an &#34;overweight&#34; rating in a research note on Thursday, April 23rd. Zacks Research cut shares of Lam Research from a &#34;strong-buy&#34; rating to a &#34;hold&#34; rating in a research note on Monday, April 6th. BNP Paribas Exane raised their price objective on shares of Lam Research from $250.00 to $260.00 and gave the stock a &#34;neutral&#34; rating in a research note on Thursday, April 23rd. Citigroup reiterated a &#34;buy&#34; rating and set a $315.00 target price (up from $300.00) on shares of Lam Research in a research report on Thursday, April 23rd. Finally, Evercore increased their target price on Lam Research from $275.00 to $300.00 and gave the company an &#34;outperform&#34; rating in a research report on Thursday, April 23rd. Twenty-six equities research analysts have rated the stock with a Buy rating and eight have given a Hold rating to the stock. Based on data from MarketBeat, the company has a consensus rating of &#34;Moderate Buy&#34; and a consensus price target of $285.94.Get Our Latest Research Report on LRCX<h2>Insider Buying and Selling at Lam Research</h2>In other Lam Research news, SVP Neil J. Fernandes sold 18,170 shares of the firm's stock in a transaction on Friday, May 1st. The stock was sold at an average price of $255.14, for a total value of $4,635,893.80. Following the transaction, the senior vice president owned 66,129 shares in the company, valued at approximately $16,872,153.06. This trade represents a 21.55% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Ava Harter sold 6,010 shares of the firm's stock in a transaction on 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 in the company, valued at $13,762,005.30. The trade was a 10.15% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders have sold 120,066 shares of company stock worth $27,953,242. Corporate insiders own 0.31% of the company's stock. <h2>About Lam Research</h2> (Free Report)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.<h2>Featured Stories</h2><ul><li>Five stocks we like better than Lam Research</li><li>Before the Moon Base Gets Built, These 4 Companies Win</li><li>Industrial Buybacks: Top Homebuilding Supplier Leads Buyback Increases</li><li>3 Stocks That Win If Inflation Surprises to the Downside</li><li>MercadoLibre Boldly Invests in Growth: Discount Deepens</li></ul>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).<img src="https://imageproxy.pbkrs.com/https://www.marketbeat.com/scripts/SECFilingChart.ashx/query-UHJlZml4PU5BU0RBUSZTeW1ib2w9TFJDWA?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" width="650" height="350" original-src="https://imageproxy.pbkrs.com/https://www.marketbeat.com/scripts/SECFilingChart.ashx/query-UHJlZml4PU5BU0RBUSZTeW1ib2w9TFJDWA"/>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.<h2>Should You Invest $1,000 in Lam Research Right Now?</h2>Before you consider Lam Research, you'll want to hear this.MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and Lam Research wasn't on the list.While Lam Research currently has a Moderate Buy rating among analysts, top-rated analysts believe these five stocks are better buys.View The Five Stocks Here </div>

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Bailard Inc. reduced its stake in Lam Research Corporation (NASDAQ:LRCX) by 22.6% in Q4, holding 45,497 shares valued at $7.79 million. Other institutional investors also acquired stakes in LRCX. Positive sentiment surrounds Lam Research due to AI infrastructure spending and strong quarterly sales, despite a recent downgrade by Wall Street Zen. The stock trades near its 52-week high of $300, with analysts forecasting earnings per share of 5.67 for the current fiscal year. Lam Research reported $1.47 EPS for the last quarter, exceeding estimates.

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Lam Research Corporation $LRCX Shares Sold by Bailard Inc.