Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Lam Research Corp (LRCX)

3K + Investors. Track Smart Money conviction in LRCX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +495
Streak
7Q ▲
Buyers last Q
56%

Smart Money Signals — LRCX

Based on 3132 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 consecutive quarters, more hedge funds added LRCX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
3,132 hedge funds hold LRCX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +69% more funds vs a year ago

fund count last 6Q
+1281 new funds entered over the past year (+69% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 56% buying

1721 buying1337 selling
Last quarter: 1,721 funds bought or added vs 1,337 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+215 vs last Q)

new funds entering per quarter
Funds opening a new LRCX position: 357 → 449 → 421 → 636. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

47% of holders stayed for 2+ years

■ 47% conviction (2yr+) ■ 20% medium ■ 33% new
1,468 out of 3,132 hedge funds have held LRCX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +121% but shares only +88% — price-driven

Value
+121%
Shares
+88%
Last quarter: the total dollar value of institutional holdings rose +121%, but actual share count only changed +88%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

261 → 357 → 449 → 421 → 636 new funds/Q
New funds entering each quarter: 357 → 449 → 421 → 636. A growing number of institutions are discovering LRCX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 55% veterans vs 35% newcomers

■ 55% veterans ■ 10% 1-2yr ■ 35% new
Entry-cohort mix of 3,244 holders: 1,775 (55%) are 2+ year veterans, 334 entered 1–2 years ago, and 1,135 (35%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 64% AUM from top-100 funds

64% from top-100 AUM funds
72 of 3121 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in LRCX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.6
out of 10
Moderate Exit Risk
Exit risk score 4.6/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — LRCX

In 2026 Q2, 1721 hedge funds were net buyers of LRCX (636 opened a new position, 1085 added to an existing one), while 1337 reduced or exited (1196 trimmed, 141 sold completely) — a 56% buyer ratio, indicating a slight buying edge. This marks 7 consecutive quarters of net institutional buying — a persistent conviction signal. 64% of total institutional value in LRCX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +495 funds (more new holders than closures). Total institutional holders: 3132.

Hedge Fund Ownership: LRCX

How many hedge funds hold LRCX — quarterly history vs. share price
Quarterly hedge fund ownership of LRCX vs. share price

Market Analysis: LRCX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LRCX

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

88 top-rated funds 144 high-conviction
Consensus
8.5
/ 10
breadth
×
Elite
8.6
/ 10
conviction
Hedge Fund Positioning: LRCX
3K + Investors

Track Smart Money conviction in LRCX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 3100 2637 17.56%
13F Shares 1.12B 1.03B 8.32%
Total Value $461.53B $209.62B 120.17%
New Positions 625 421 +204
Increased Positions 1054 875 +179
Closed Positions 151 152 -1
Reduced Positions 1153 1065 +88
Total Calls 61 52 17.31%
Total Puts 60 54 11.11%
PUT/CALL Ratio 0.98 1.04 Neutral

Statistics: LRCX

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

3K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LRCX. Verified SEC 13F-HR filings.

QUARTER:
Top 25 LRCX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Oaktop Capital Management II, L.P. 38.00% 2,061,054 $893.1M
2 Four Tree Island Advisory LLC 32.55% 227,800 $98.7M
3 Trybe Capital Management LP 19.02% 478,246 $207.2M
4 Harbor Island Capital LLC 17.18% 148,878 $64.5M
5 Miller Capital Partners, Inc. 16.78% 99,440 $43.1M
6 Heard Capital LLC 14.05% 757,760 $328.4M
7 Blue Whale Capital LLP 13.98% 1,017,021 $440.7M
8 Anther Capital Ltd 13.92% 1,254,487 $543.6M
9 Crosslink Capital Inc 13.80% 431,266 $186.9M
10 McBroom & Associates, LLC 12.07% 55,403 $24.0M
11 Trivest Advisors Ltd 11.72% 860,000 $372.7M
12 Monolith Management Ltd 11.18% 57,100 $24.7M
13 Pincus Capital Management, LP 11.09% 42,937 $18.6M
14 Winmill & CO. Inc 10.46% 109,000 $47.2M
15 Decision Investments, Inc 9.62% 24,382 $10.6M
16 Taylor Hoffman Capital Management LLC 9.08% 86,261 $37.4M
17 Totem Point Management, LLC 8.99% 33,914 $14.7M
18 Coatue Management LLC 8.41% 9,441,603 $4.09B
19 Tiptree Advisors, LLC 8.38% 31,300 $13.6M
20 Crown Advisors Management, INC. 8.33% 35,000 $15.2M
21 Fusion Capital, LLC 8.03% 79,779 $34.6M
22 J.P. Marvel Investment Advisors, LLC 7.98% 160,505 $69.6M
23 Green Alpha Advisors, LLC 7.90% 27,182 $11.8M
24 Cetera Trust Company, N.A 7.79% 35,810 $15.5M
25 11 Capital Partners LP 7.69% 65,290 $28.3M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Lam Research Corp (LRCX)

What does the Smart Money Trend signal show for LRCX?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added LRCX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for LRCX?

Slight buying edge — 56% buying: Last quarter: 1,721 funds bought or added vs 1,337 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for LRCX holders?

Elite ownership — 64% AUM from top-100 funds: 72 of 3121 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in LRCX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held LRCX?

47% of holders stayed for 2+ years: 1,468 out of 3,132 hedge funds have held LRCX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →