Asset Management One 13F: Cuts Lam Research (LRCX) Stake by $7M
Key Points
- Asset Management One reduced its stake in Lam Research by 21,333 shares, now holding 609,201 shares valued at approximately $200.1 million.
- As of October 27, 2026, Lam Research's stock trades near $240.84, significantly below its 52-week high of $438.50.
- The company has a market cap of about $297.2 billion and a strong revenue growth rate of 54.4% year-over-year.
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On October 27, 2026, Asset Management One trimmed its stake in Lam Research Corporation (LRCX) by 21,333 shares, bringing its total to 609,201 shares. This position now represents about 1.43% of the fund's reported value of approximately $13.98 billion, according to the fund's latest Form 13F filing with the SEC.
LRCX
Lam Research Corporation
Asset Management One vs. the S&P 500
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What Changed in Asset Management One's Lam Research Position
Asset Management One's reduction in shares marks a 3.4% decrease in its position, with the trimmed shares valued at about $7 million. The fund's holdings in Lam Research rank 15th out of its total 940 positions.
Where Lam Research Fits in Asset Management One's Portfolio
Lam Research makes up 1.43% of Asset Management One's portfolio. The recent share count indicates a slight reduction but remains a significant holding for the fund.
Other Institutional Activity in Lam Research
UniSuper Management grew its holdings by 38,997 shares, ending with 279,063 shares worth about $91.7 million. Gf Fund Management trimmed its position by 64,391 shares, bringing its total to 624,028 shares valued at approximately $205 million. J. Safra Sarasin Holding reduced its stake by 25,247 shares, totaling about $17.4 million.
Lam Research Corporation Stock Up 4.7%
As of October 27, 2026, Lam Research's shares traded around $240.84, slightly below the closing price of $240.85 on the same day. The stock is currently below its 50-day and 200-day moving averages, which could indicate a bearish trend.
Recent Earnings
Lam Research reported trailing twelve-month revenue of approximately $26.1 billion, with an impressive year-over-year revenue growth rate of 54.4%. The next earnings report is scheduled for January 27, 2027.
Dividend
Lam Research pays an annual dividend rate of $1.32 per share, which corresponds to a yield of 0.56%. The payout ratio stands at 16.5%.
Insider Buying and Selling at Lam Research Corporation
Recently, several insiders sold shares of Lam Research. Timothy M. Archer, the CEO, sold 30,000 shares at an average price of $319.26 on September 9, 2026. Additionally, he sold 31,400 shares at an average price of $227.02 on October 23, 2026. These transactions occurred before the filing date and were not part of a planned sale.
Analysts Set New Price Targets
On October 22, 2026, multiple firms maintained their ratings on Lam Research. UBS kept a "Buy" rating with a price target of $400, while Citigroup also maintained a "Buy" rating with a target of $435. Morgan Stanley has an "Overweight" rating with a target of $339.
About Lam Research
Lam Research Corporation designs and manufactures semiconductor processing equipment used in making integrated circuits. The company operates globally, serving markets in the United States, China, Korea, and Europe, among others. This recent position change by Asset Management One comes as the stock trades significantly below its 52-week high.
Bottom Line
Investors should watch for Lam Research's next earnings report on January 27, 2027, to gauge its financial health. Further filings may reveal more about institutional sentiment in the coming weeks.
Related Filing Alerts
Source: Asset Management One's 13F filing on $LRCX (Oct 27, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts