Montrusco Bolton Investments 13F: Cuts LRCX Stake by $7.6M

Montrusco Bolton Investments recently trimmed its holdings in Lam Research Corporation (NasdaqGS: LRCX). According to the latest Form 13F filing with the SEC, the firm reduced its stake by 23,199 shares, a 3.5% decrease, bringing its total to 648,283 shares. These shares are valued at approximately $212.97 million as of the reporting period.

What Changed in Montrusco Bolton's Lam Research Position

Montrusco Bolton Investments decreased its position in Lam Research by 23,199 shares, bringing its total holdings to 648,283 shares. The reduction represents a 3.5% decrease from the previous count of 671,482 shares. The remaining stake is valued at around $212.97 million.

Lam Research Corporation Stock Down 7.2%

Shares of Lam Research Corporation, listed on the NasdaqGS, have shown significant activity. With a market cap of about $378.25 billion, the company trades with a P/E ratio of 52.48. The stock has seen a 52-week low of $125.02 and a high of $438.50. It has a 50-day moving average of $306.42 and a 200-day moving average of $267.92. Lam Research maintains a current ratio of 2.63 and a quick ratio of 1.84, with a debt-to-equity ratio of 33.05.

Recent Earnings

Lam Research reported revenue of $23.23 billion, reflecting a growth rate of 0.3%. The company's net margin stands at 31.27%, with a return on equity (ROE) of 65.07%. Earnings per share (EPS) were $5.76. The next earnings announcement is scheduled for October 21, 2026.

Dividend

Lam Research offers an annual dividend rate of $1.32, yielding 0.46%. The dividend payout ratio is 18.06%, providing a steady income stream for investors.

About Lam Research Corporation

Lam Research Corporation, headquartered in Fremont, California, designs and manufactures semiconductor processing equipment. The company is a major player in the technology sector, specifically in the semiconductor equipment and materials industry. Under the leadership of CEO Timothy M. Archer, Lam Research serves markets across the United States, Asia, and Europe, employing approximately 23,300 people.

Bottom Line

Montrusco Bolton's decision to reduce its stake in Lam Research reflects a strategic portfolio adjustment. Investors closely watch Lam Research due to its significant role in semiconductor manufacturing. This filing, however, is backward-looking and may not represent the firm's current position.