Security

LRCX

Lam Research Corp. · COM NEW

CUSIP 512807306 Equity holders as of 2026 Q1 (each manager’s latest book)

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owners 19
rank #83
master % 0.19%
max % 7.4%
tracked value $27.8B
qoq N 3 A 7 R 6

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Philippe Laffont - Coatue Management LLC 2026 Q1 7.4% Add +3.19 pp 10,043,505 $2.1B hist
Chase Coleman - Tiger Global Management LLC 2026 Q1 3.7% — 3,900,439 $833M hist
Alex Sacerdote - Whale Rock Capital Management LLC 2026 Q1 2.6% New 2.6% 957,877 $205M hist
Polen Capital Management LLC 2026 Q1 1.6% New 1.6% 1,054,495 $225M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 1.5% Reduce -0.40 pp 1,571,229 $336M hist
David Tepper - Appaloosa LP 2026 Q1 1.4% Reduce +0.33 pp 382,500 $82M hist
Ben Hoskin - Value Aligned Research Advisors, LLC 2026 Q1 1.1% Add -0.08 pp 1,100,556 $235M hist
Dan Loeb - Third Point LLC 2026 Q1 0.8% New 0.8% 75,000 $16M hist
Vanguard Group Inc. 2025 Q4 0.3% Add +0.06 pp 131,185,330 $22.5B hist
Two Sigma Investments, LP 2025 Q4 0.3% Exit -0.30 pp 1,257,457 $215M hist
Natixis Advisors, LLC 2026 Q1 0.3% Add +0.11 pp 971,451 $208M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.2% Add +0.01 pp 297,729 $64M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.1% Add +0.06 pp 1,588,727 $339M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.1% Add +0.06 pp 946,616 $202M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce -0.07 pp 1,114,732 $238M hist
Ancora Advisors LLC 2026 Q1 0.0% — 4,353 $930 hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% Reduce -0.01 pp 29,913 $6M hist
Renaissance Technologies LLC 2026 Q1 0.0% Reduce -0.12 pp 3,406 $728 hist
Christopher Davis - Davis Selected Advisers 2026 Q1 0.0% Reduce -0.01 pp 2,780 $594 hist

19 tracked managers · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

line FY2023 FY2024 FY2025
Revenue $17.43B $14.91B $18.44B
Gross profit $7.78B $7.05B $8.98B
Gross margin * 44.6% 47.3% 48.7%
Net income $4.51B $3.83B $5.36B
Net margin * 25.9% 25.7% 29.1%

Balance sheet

line FY2023 FY2024 FY2025
Total current assets $13.23B $12.88B $14.52B
Total non-current assets * $5.55B $5.86B $6.83B
Total assets $18.78B $18.74B $21.35B
Total current liabilities $4.18B $4.34B $6.57B
Total non-current liabilities * $6.39B $5.87B $4.92B
Total equity $8.21B $8.54B $9.86B

Cash flow

line FY2023 FY2024 FY2025
Cash from operations $5.18B $4.65B $6.17B
Cash from investing -$534.56M -$370.61M -$708.09M
Cash from financing -$2.83B -$4B -$4.94B
Net change in cash $1.81B $263.43M $556.85M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings · CIK 0000707549

ownership over time

filing count by report period · click a bar for that quarter’s holders