LRCX Stock Ownership Breakdown

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own LRCX shares is 2124, representing 94.05% of the company's common stock.

BOSTON PARTNERS, in the last quarter, reduced its stake in LRCX by -19.62% restricting it's holding to 260.84 thousand shares of worth nearly $252.81M. JANUS HENDERSON GROUP PLC also lessened -12.7% of the LRCX shares from its portfolio, reducing its holding to 1.95 million shares of worth $1.89B. FISHER ASSET MANAGEMENT, LLC also shunned LRCX shares holding by -37.25% last quarter which brought its holding to 1.87 million shares worth $1.81B.

As per its latest 13F filing, CITIGROUP INC increased its stake in LRCX by 40.87% in the last quarter. The institutional holder raised its holding to 371.66 thousand shares having worth more than $361.09M. CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM also added 5.11% more shares of LRCX to its portfolio, raising its holding to 267.06 thousand shares of worth $259.47M. NATIONAL PENSION SERVICE also increased its LRCX shares holding by 0.59% which brought its holding to 260.22 thousand shares worth $252.82M.

The insider with the most stakes in LRCX is ARCHER TIMOTHY , President and CEO at the company. Additionally, LRCX stock is highly held by Chief Financial Officer & EVP Bettinger Douglas R and Lego Catherine P among others.

Company executives, directors, and other insiders own 0.26% percent of Lam Research Corporation's stock. Within the last six months, there have been 2 transaction(s) in which LRCX insiders have sold stock, totaling 2.31K shares. Insiders that have sold shares include MAYER BETHANY, CORREIA CHRISTINA, and FERNANDES NEIL J.

There have been 0 transaction(s) during the past 6-months in which Lam Research Corporation insiders have bought stock, totalling 0 shares

Around 33.2K Lam Research Corporation shares are held by insiders, which represents about 0.26% of LRCX stock.

LRCX President and CEO, ARCHER TIMOTHY holds the largest portfolio of the company's shares. LRCX shares owned by ARCHER total nearly 99.89 thousand.

CITIGROUP INC is the largest institutional owner in LRCX which holds 371.66 thousand shares worth $361.09M or 0.28% of the total LRCX shares outstanding followed by OAKTOP CAPITAL MANAGEMENT II, L.P. with ownership of 269.15 thousand shares representing 0.2% of the LRCX ownership. CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM is the third largest stakeholder with 267.06 thousand shares or 0.2% of the ownership worth more than $259.47M.

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the LRCX is concerned, it is a stock which is optionable.

Number of LRCX shares short is 34.06M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

As of today, 1.29B shares of LRCX are outstanding.

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, LRCX has 1.28B shares in float.

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for LRCX is 2.86.