J. Safra Sarasin Holding 13F: Cuts LRCX Stake by $6.1M
Key Points
- J. Safra Sarasin cut its position in Lam Research by 25,247 shares, bringing its total to 71,705 shares valued at approximately $17.4 million.
- The stock closed at $237.50 on October 26, 2026, and recently traded around $237.37, which is about equal to the closing price.
- Lam Research has a forward P/E ratio of 18.9 and is currently trading 34.8% below its average price target of $364.03.
Get Lam Research text alerts
We text you when insiders, Congress, analysts or big funds move on $LRCX.
By entering your mobile number and tapping the sign-up button, you provide express written consent to receive recurring automated text messages from TradeTexts at that number, including stock alerts about SEC filings, insider and congress trades, analyst ratings, hedge fund moves, and earnings results. Consent is not a condition of any purchase. Message frequency varies. Messages are not investment advice. Message and data rates may apply. Reply HELP for help and STOP to opt out at any time. See our Terms and Privacy Policy.
Not investment advice. TradeTexts is not a registered investment adviser, and this automated Lam Research Corporation alert may contain errors. Disclosures
J. Safra Sarasin Holding reduced its stake in Lam Research Corporation (LRCX) by 25,247 shares, valued at about $6.1 million, in a filing on October 26, 2026. This change brings the fund's total holdings to 71,705 shares, representing a 26.0% decrease in its position.
LRCX
Lam Research Corporation
Where Lam Research Fits in J. Safra Sarasin's Portfolio
J. Safra Sarasin now holds about 0.73% of its total reported 13F value in Lam Research, ranking 38th among its 800 reported positions.
Other Institutional Activity in Lam Research
On the same day, Gf Fund Management trimmed its holdings by 64,391 shares, resulting in a total of 624,028 shares worth about $205 million. Additionally, Pinnacle Wealth Management Advisory Group decreased its position by 2,944 shares, holding a total of 23,294 shares valued at approximately $7.7 million.
Lam Research Corporation Stock Up 3.2%
Lam Research shares closed at $237.50 on October 26, 2026, which is about equal to the recent trading price of $237.37 on October 27. The stock is currently trading below its 50-day moving average of $302.39 and is 45.9% below its 52-week high of $438.50.
Recent Earnings
Lam Research reported a trailing twelve-month revenue of approximately $26.1 billion, along with an EPS of $6.71. The next earnings report is expected on January 27, 2027.
Dividend
Lam Research pays an annual dividend of $1.32 per share, which gives it a dividend yield of 0.57%.
Insider Buying and Selling at Lam Research Corporation
Recently, several insiders sold shares of Lam Research. Timothy Archer, the CEO, sold 31,400 shares on October 23, 2026, for about $7.1 million. Other insiders, including Officer Seshasayee Varadarajan and Director Bethany J. Mayer, also sold shares earlier in September.
Analysts Set New Price Targets
On October 22, 2026, UBS maintained a "Buy" rating on Lam Research with a price target of $400, while Citigroup also maintained a "Buy" rating but lowered its target to $435. The consensus recommendation for Lam Research is a strong buy, with a mean price target of $364.03 from 30 analysts.
About Lam Research
Lam Research Corporation designs and manufactures equipment used in semiconductor processing. The company plays a crucial role in the technology sector by providing tools for making integrated circuits, serving markets worldwide.
Bottom Line
Investors should keep an eye on Lam Research's upcoming earnings report scheduled for January 27, 2027. As market conditions continue to evolve, watch for further filings from J. Safra Sarasin and other institutional investors regarding their positions in the company.
Related Filing Alerts
Source: J. Safra Sarasin Holding's 13F filing on $LRCX (Oct 26, 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