LRCX RSI Chart
Last 7 days
5.2%
Last 30 days
-5.6%
Last 90 days
5.7%
Trailing 12 Months
77.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 14.2B | 0 | 0 | 0 |
2023 | 18.9B | 17.4B | 15.8B | 14.3B |
2022 | 16.7B | 17.2B | 18.0B | 19.0B |
2021 | 13.3B | 14.6B | 15.8B | 16.5B |
2020 | 9.6B | 10.0B | 11.1B | 11.9B |
2019 | 10.4B | 9.7B | 9.5B | 9.5B |
2018 | 10.3B | 11.1B | 10.9B | 10.9B |
2017 | 7.2B | 8.0B | 8.9B | 9.6B |
2016 | 5.8B | 5.9B | 5.9B | 6.4B |
2015 | 5.0B | 5.3B | 5.7B | 5.9B |
2014 | 4.3B | 4.6B | 4.7B | 4.9B |
2013 | 3.4B | 3.6B | 3.7B | 4.0B |
2012 | 2.7B | 2.7B | 2.9B | 3.2B |
2011 | 3.2B | 3.2B | 3.1B | 2.8B |
2010 | 1.9B | 2.1B | 2.6B | 3.0B |
2009 | 0 | 1.1B | 1.4B | 1.6B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 03, 2024 | schisler george m | sold | -363,284 | 908 | -400 | chief legal officer |
Apr 29, 2024 | lord patrick j | sold | -55,292 | 921 | -60.00 | executive vice president |
Apr 01, 2024 | corrreia christina | sold | -628,903 | 972 | -647 | cvp , chief accounting officer |
Apr 01, 2024 | talwalkar abhijit y | sold | -857,330 | 972 | -882 | - |
Mar 19, 2024 | varadarajan seshasayee | sold | -5,026,940 | 913 | -5,500 | senior vice president |
Mar 18, 2024 | varadarajan seshasayee | sold | -5,073,260 | 922 | -5,500 | senior vice president |
Mar 11, 2024 | lord patrick j | sold | -3,202,740 | 927 | -3,452 | executive vice president |
Mar 11, 2024 | lord patrick j | sold | -4,449,270 | 927 | -4,795 | executive vice president |
Mar 11, 2024 | lord patrick j | acquired | 2,601,500 | 542 | 4,795 | executive vice president |
Mar 01, 2024 | corrreia christina | acquired | - | - | 570 | cvp , chief accounting officer |
Which funds bought or sold LRCX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | Keudell/Morrison Wealth Management | reduced | -0.27 | 406,946 | 2,123,850 | 0.64% |
May 07, 2024 | Malaga Cove Capital, LLC | reduced | -2.84 | 700,934 | 4,117,510 | 1.68% |
May 07, 2024 | Illinois Municipal Retirement Fund | reduced | -17.31 | 366,000 | 14,609,000 | 0.22% |
May 07, 2024 | Nelson Capital Management, LLC | new | - | 437,207 | 437,207 | 0.08% |
May 07, 2024 | Swiss National Bank | reduced | -4.55 | 59,600,700 | 383,479,000 | 0.27% |
May 07, 2024 | CHILTON CAPITAL MANAGEMENT LLC | reduced | -0.87 | 102,856 | 550,881 | 0.03% |
May 07, 2024 | Horizon Investment Services, LLC | reduced | -4.14 | 1,366,580 | 8,596,010 | 4.21% |
May 07, 2024 | Hansen & Associates Financial Group, Inc. | new | - | 269,166 | 269,166 | 0.15% |
May 07, 2024 | Qsemble Capital Management, LP | sold off | -100 | -371,265 | - | -% |
May 07, 2024 | Strategic Financial Services, Inc, | reduced | -8.01 | 550,316 | 4,451,730 | 0.29% |
Unveiling Lam Research Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Lam Research Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 2.3T | 60.9B | 75.87 | 37.06 | ||||
AMD | 248.3B | 22.8B | 222.52 | 10.89 | ||||
AMAT | 172.3B | 26.5B | 24.08 | 6.51 | ||||
INTC | 127.7B | 55.2B | 31.41 | 2.31 | ||||
ADI | 101.6B | 11.6B | 36.08 | 8.78 | ||||
MID-CAP | ||||||||
AMKR | 8.0B | 6.4B | 21.45 | 1.25 | ||||
CRUS | 5.5B | 1.8B | 31.32 | 3.08 | ||||
ACLS | 3.6B | 1.1B | 14.49 | 3.21 | ||||
DIOD | 3.4B | 1.7B | 15.08 | 2.06 | ||||
AMBA | 1.9B | 226.5M | -11.18 | 8.37 | ||||
SMALL-CAP | ||||||||
ACMR | 1.6B | 635.7M | 17.9 | 2.47 | ||||
AOSL | 772.9M | 657.5M | -81.77 | 1.18 | ||||
AEHR | 325.3M | 71.9M | 21.12 | 4.53 | ||||
ATOM | 112.9M | 550.0K | -5.76 | 205.32 | ||||
ASYS | 70.5M | 108.8M | -3.29 | 0.65 |
Lam Research Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 0.9% | 3,794 | 3,758 | 3,482 | 3,207 | 3,870 | 5,278 | 5,074 | 4,636 | 4,060 | 4,227 | 4,304 | 4,145 | 3,848 | 3,456 | 3,177 | 2,792 | 2,504 | 2,584 | 2,166 | 2,361 | 2,439 |
Gross Profit | 2.5% | 1,801 | 1,757 | 1,655 | 1,458 | 1,606 | 2,376 | 2,337 | 2,101 | 1,817 | 1,978 | 1,977 | 1,915 | 1,780 | 1,604 | 1,506 | 1,280 | 1,167 | 1,180 | 982 | 1,081 | 1,074 |
Operating Expenses | 6.2% | 743 | 700 | 632 | 604 | 663 | 696 | 639 | 621 | 625 | 640 | 605 | 599 | 585 | 594 | 545 | 525 | 473 | 493 | 444 | 464 | 509 |
S&GA Expenses | -5.7% | 216 | 229 | 207 | 200 | 194 | 234 | 206 | 210 | 217 | 236 | 222 | 218 | 204 | 219 | 190 | 186 | 165 | 174 | 157 | 168 | 190 |
R&D Expenses | 9.1% | 512 | 470 | 423 | 402 | 429 | 462 | 433 | 411 | 407 | 404 | 382 | 382 | 381 | 375 | 355 | 339 | 308 | 319 | 287 | 296 | 319 |
EBITDA Margin | 4.0% | 0.32* | 0.31* | 0.32* | 0.32* | 0.32* | 0.33* | 0.33* | 0.33* | 0.34* | 0.34* | 0.34* | 0.33* | - | - | - | - | - | - | - | - | - |
Interest Expenses | - | 47.00 | - | - | 35.00 | 47.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Taxes | -4.1% | 127 | 133 | 138 | 61.00 | 125 | 183 | 229 | 150 | 113 | 161 | 164 | 164 | 89.00 | 111 | 99.00 | 52.00 | 55.00 | 158 | 59.00 | 68.00 | 39.00 |
Earnings Before Taxes | 0.6% | 1,093 | 1,087 | 1,026 | 864 | 939 | 1,652 | 1,655 | 1,359 | 1,135 | 1,356 | 1,343 | 1,309 | 1,160 | 980 | 922 | 748 | 629 | 673 | 525 | 609 | 586 |
EBT Margin | 4.5% | 0.29* | 0.27* | 0.28* | 0.29* | 0.30* | 0.30* | 0.31* | 0.30* | 0.31* | 0.31* | 0.30* | 0.30* | - | - | - | - | - | - | - | - | - |
Net Income | 1.2% | 966 | 954 | 887 | 803 | 814 | 1,469 | 1,426 | 1,209 | 1,022 | 1,195 | 1,180 | 1,145 | 1,071 | 869 | 823 | 697 | 575 | 515 | 466 | 542 | 547 |
Net Income Margin | 4.9% | 0.25* | 0.24* | 0.25* | 0.26* | 0.26* | 0.27* | 0.27* | 0.27* | 0.27* | 0.28* | 0.27* | 0.27* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -4.7% | 1,385 | 1,454 | 951 | 1,123 | 1,726 | 1,140 | 1,190 | 444 | 758 | 1,441 | 458 | 1,436 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -2.7% | 18,280 | 18,784 | 18,538 | 18,782 | 19,243 | 19,206 | 18,721 | 17,196 | 16,589 | 16,685 | 15,566 | 15,892 | 15,285 | 15,370 | 15,057 | 14,559 | 12,939 | 11,914 | 12,344 | 12,001 | 12,895 |
Current Assets | -4.3% | 12,488 | 13,055 | 12,994 | 13,228 | 13,730 | 13,709 | 13,613 | 12,285 | 11,888 | 12,103 | 11,145 | 11,652 | 11,322 | 11,468 | 11,275 | 10,854 | 9,409 | 8,455 | 8,835 | 8,560 | 9,442 |
Cash Equivalents | 0.9% | 5,672 | 5,623 | 5,126 | 5,337 | 5,306 | 4,485 | 4,256 | 3,774 | 4,195 | 5,087 | 4,042 | 4,418 | 3,673 | 3,687 | 4,129 | 5,169 | 3,962 | 3,036 | 4,607 | 3,913 | 4,932 |
Inventory | -2.4% | 4,323 | 4,430 | 4,748 | 4,816 | 4,882 | 4,820 | 4,360 | 3,966 | 3,479 | 3,074 | 2,872 | 2,689 | 2,552 | 2,349 | 2,138 | 1,900 | 1,675 | 1,529 | 1,483 | 1,540 | 1,622 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,030 | 1,059 | 1,040 |
Goodwill | -1.6% | 1,600 | 1,627 | 1,600 | 1,622 | 1,622 | 1,620 | 1,500 | 1,515 | 1,514 | 1,500 | 1,500 | 1,490 | 1,490 | 1,485 | 1,500 | 1,484 | 1,484 | 1,500 | 1,500 | 1,485 | 1,500 |
Liabilities | -2.9% | 10,258 | 10,561 | 10,491 | 10,571 | 10,836 | 10,902 | 11,309 | 10,917 | 10,563 | 10,210 | 9,746 | 9,865 | 9,910 | 9,862 | 9,632 | 9,376 | 8,389 | 7,496 | 7,365 | 7,278 | 7,554 |
Current Liabilities | 3.7% | 4,430 | 4,272 | 4,247 | 4,185 | 4,441 | 4,547 | 5,053 | 4,565 | 4,195 | 3,863 | 3,409 | 3,528 | 3,612 | 3,591 | 3,407 | 3,162 | 2,106 | 2,566 | 2,458 | 2,372 | 2,806 |
Long Term Debt | -10.1% | 4,478 | 4,980 | 4,980 | 5,003 | 4,997 | 4,996 | 4,996 | 4,998 | 5,001 | 4,988 | 4,989 | 4,990 | 4,992 | 4,992 | 4,993 | 4,971 | 5,044 | 3,786 | 3,788 | 3,823 | 3,802 |
Shareholder's Equity | -2.4% | 8,022 | 8,222 | 8,047 | 8,210 | 8,407 | 8,305 | 7,413 | 6,278 | 6,026 | 6,476 | 5,820 | 6,027 | 5,372 | 5,503 | 5,419 | 5,172 | 4,538 | 4,379 | 4,936 | 4,674 | 5,291 |
Retained Earnings | 3.0% | 24,052 | 23,347 | 22,655 | 22,032 | 21,460 | 20,879 | 19,645 | 18,455 | 17,451 | 16,638 | 15,653 | 14,685 | 13,726 | 12,840 | 12,157 | 11,521 | 10,991 | 10,584 | 10,233 | 9,931 | 9,548 |
Additional Paid-In Capital | 1.1% | 8,082 | 7,997 | 7,879 | 7,809 | 7,680 | 7,606 | 7,493 | 7,415 | 7,289 | 7,220 | 7,112 | 7,053 | 6,922 | 6,855 | 6,762 | 6,696 | 6,578 | 6,529 | 6,456 | 6,409 | 6,315 |
Shares Outstanding | -0.4% | 131 | 131 | 132 | 133 | 135 | 136 | 137 | 137 | 139 | 141 | 142 | 144 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | 46,244 | - | - | - | 77,032 | - | - | - | 53,314 | - | - | - | 29,587 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -4.7% | 1,385 | 1,454 | 951 | 1,123 | 1,726 | 1,140 | 1,190 | 444 | 758 | 1,441 | 458 | 1,436 | 1,165 | 345 | 643 | 813 | 541 | 308 | 464 | 880 | 933 |
Share Based Compensation | 9.9% | 77.00 | 70.00 | 67.00 | 68.00 | 74.00 | 73.00 | 71.00 | 70.00 | 69.00 | 63.00 | 58.00 | 56.00 | 56.00 | 52.00 | 56.00 | 53.00 | 47.00 | 46.00 | 43.00 | 45.00 | 53.00 |
Cashflow From Investing | 9.4% | -92.36 | -101 | -74.68 | -55.18 | -84.33 | -267 | -127 | -75.94 | -94.56 | 186 | 597 | 689 | 116 | 70.00 | -801 | -430 | 170 | -734 | 751 | -623 | -1,008 |
Cashflow From Financing | -43.7% | -1,235 | -859 | -1,326 | -1,037 | -819 | -662 | -310 | -1,023 | -1,549 | -578 | -1,427 | -1,381 | -1,288 | -865 | -631 | 563 | 225 | -1,150 | -262 | -1,527 | 1,644 |
Dividend Payments | -0.6% | 263 | 264 | 230 | 232 | 234 | 236 | 206 | 208 | 211 | 211 | 185 | 185 | 187 | 188 | 167 | 168 | 164 | 167 | 159 | 165 | 171 |
Buy Backs | 51.9% | 981 | 645 | 843 | 869 | 582 | 456 | 110 | 876 | 1,338 | 415 | 1,237 | 431 | 1,095 | 723 | 449 | 41.00 | 245 | 1,005 | 78.00 | 1,109 | 935 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 26, 2023 | Mar. 31, 2024 | Mar. 26, 2023 | |
Income Statement [Abstract] | ||||
Revenue | $ 3,793,558 | $ 3,869,569 | $ 11,033,879 | $ 14,221,259 |
Cost of goods sold | 1,977,820 | 2,197,237 | 5,783,087 | 7,835,743 |
Restructuring charges, net - cost of goods sold | 15,202 | 66,720 | 38,099 | 66,720 |
Total cost of goods sold | 1,993,022 | 2,263,957 | 5,821,186 | 7,902,463 |
Gross margin | 1,800,536 | 1,605,612 | 5,212,693 | 6,318,796 |
Research and development | 512,274 | 429,451 | 1,404,615 | 1,325,211 |
Selling, general, and administrative | 215,904 | 193,500 | 651,770 | 632,922 |
Restructuring charges, net - operating expenses | 15,246 | 40,408 | 18,955 | 40,408 |
Total operating expenses | 743,424 | 663,359 | 2,075,340 | 1,998,541 |
Operating income | 1,057,112 | 942,253 | 3,137,353 | 4,320,255 |
Other income (expense), net | 36,073 | (3,331) | 68,513 | (74,660) |
Income before income taxes | 1,093,185 | 938,922 | 3,205,866 | 4,245,595 |
Income tax expense | (127,359) | (124,914) | (398,376) | (537,201) |
Net income | $ 965,826 | $ 814,008 | $ 2,807,490 | $ 3,708,394 |
Net income per share: | ||||
Basic (in dollars per share) | $ 7.38 | $ 6.03 | $ 21.32 | $ 27.28 |
Diluted (in dollars per share) | $ 7.34 | $ 6.01 | $ 21.22 | $ 27.20 |
Number of shares used in per share calculations: | ||||
Basic (in shares) | 130,838 | 134,924 | 131,663 | 135,945 |
Diluted (in shares) | 131,518 | 135,395 | 132,282 | 136,314 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Jun. 25, 2023 | [1] | ||
---|---|---|---|---|---|
ASSETS | |||||
Cash and cash equivalents | $ 5,672,232 | $ 5,337,056 | |||
Investments | 0 | 37,641 | |||
Accounts receivable, less allowance of $5,286 as of March 31, 2024, and $5,344 as of June 25, 2023 | 2,203,707 | 2,823,376 | |||
Inventories | 4,322,967 | 4,816,190 | |||
Prepaid expenses and other current assets | 289,530 | 214,149 | |||
Total current assets | 12,488,436 | 13,228,412 | |||
Property and equipment, net | 2,181,741 | 1,856,672 | |||
Goodwill | 1,626,519 | 1,622,489 | |||
Intangible assets, net | 142,479 | 168,454 | |||
Other assets | 1,840,475 | 1,905,616 | |||
Total assets | 18,279,650 | 18,781,643 | |||
LIABILITIES AND STOCKHOLDERS’ EQUITY | |||||
Trade accounts payable | 531,648 | 470,702 | |||
Accrued expenses and other current liabilities | 1,791,642 | 2,010,637 | |||
Deferred profit | 1,601,733 | 1,695,221 | |||
Current portion of long-term debt and finance lease obligations | 505,066 | 8,358 | |||
Total current liabilities | 4,430,089 | 4,184,918 | |||
Long-term debt and finance lease obligations, less current portion | 4,478,385 | 5,003,183 | |||
Income taxes payable | 832,397 | 882,084 | |||
Other long-term liabilities | 516,678 | 501,286 | |||
Total liabilities | 10,257,549 | 10,571,471 | |||
Commitments and contingencies (refer to Note 13) | |||||
Stockholders’ equity: | |||||
Preferred stock, at par value of $0.001 per share; authorized, 5,000 shares, none outstanding | 0 | 0 | |||
Common stock, at par value of $0.001 per share; authorized, 400,000 shares as of March 31, 2024 and June 25, 2023; issued and outstanding, 130,736 shares as of March 31, 2024, and 133,297 shares as of June 25, 2023 | 131 | 133 | |||
Additional paid-in capital | 8,082,339 | 7,809,002 | |||
Treasury stock, at cost; 164,423 shares as of March 31, 2024, and 161,380 shares as of June 25, 2023 | (23,984,518) | (21,530,353) | |||
Accumulated other comprehensive loss | (127,788) | (100,706) | |||
Retained earnings | 24,051,937 | 22,032,096 | |||
Total stockholders’ equity | 8,022,101 | 8,210,172 | |||
Total liabilities and stockholders’ equity | $ 18,279,650 | $ 18,781,643 | |||
|
 | Mr. Timothy M. Archer |
---|---|
 | lamresearch.com |
 | Semiconductors |
 | 17200 |