Last 7 days
-0.8%
Last 30 days
-7.9%
Last 90 days
-4.1%
Trailing 12 Months
63.0%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-07 | Bettinger Douglas R | sold | -1,336,900 | 705 | -1,894 | chief financial officer & evp |
2023-08-03 | Bettinger Douglas R | gifted | - | - | -174 | chief financial officer & evp |
2023-08-01 | Corrreia Christina | sold | -1,153,300 | 708 | -1,627 | cvp , chief accounting officer |
2023-08-01 | Vahedi Vahid | sold | -9,869,440 | 717 | -13,756 | senior vice president |
2023-08-01 | Vahedi Vahid | acquired | 2,818,600 | 204 | 13,756 | senior vice president |
2023-07-03 | TALWALKAR ABHIJIT Y | sold | -567,002 | 642 | -882 | - |
2023-04-03 | TALWALKAR ABHIJIT Y | sold | -461,723 | 524 | -881 | - |
2023-03-03 | Hahn Ava | sold | -1,567,480 | 488 | -3,206 | chief legal officer & svp |
2023-03-02 | Vahedi Vahid | sold (taxes) | -1,183,300 | 489 | -2,415 | senior vice president |
2023-03-02 | Corrreia Christina | sold (taxes) | -209,711 | 489 | -428 | cvp , chief accounting officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-26 | M Holdings Securities, Inc. | sold off | -100 | -260,000 | - | -% |
2023-09-26 | BROOKFIELD Corp /ON/ | sold off | -100 | -323,373 | - | -% |
2023-09-21 | Baystate Wealth Management LLC | reduced | -59.52 | -11,092 | 11,393 | -% |
2023-09-21 | Jefferies Group LLC | new | - | 411,750 | 411,750 | -% |
2023-09-20 | BARCLAYS PLC | added | 174 | 356,558,000 | 509,787,000 | 0.32% |
2023-09-13 | CGC Financial Services, LLC | new | - | 6,531 | 6,531 | -% |
2023-09-12 | Farther Finance Advisors, LLC | added | 13.58 | 60,507 | 220,603 | 0.05% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 47,572 | 47,572 | -% |
2023-09-07 | JAG CAPITAL MANAGEMENT, LLC | added | 2.25 | 198,275 | 1,024,160 | 0.12% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | 112 | 643 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.64% | 11,788,267 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.1% | 11,026,970 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 8.17% | 11,504,998 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.9% | 11,100,869 | SC 13G/A | |
Feb 12, 2021 | ameriprise financial inc | 3.67% | 5,285,039 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.08% | 11,640,096 | SC 13G/A | |
Feb 08, 2021 | fmr llc | - | 0 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 7.8% | 11,293,118 | SC 13G/A | |
Feb 14, 2020 | ameriprise financial inc | 5.46% | 7,927,471 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 27, 2023 | DEFA14A | DEFA14A | |
Sep 27, 2023 | DEF 14A | DEF 14A | |
Sep 27, 2023 | ARS | ARS | |
Aug 25, 2023 | 3 | Insider Trading | |
Aug 24, 2023 | 8-K | Current Report | |
Aug 15, 2023 | 10-K | Annual Report | |
Aug 08, 2023 | 4 | Insider Trading | |
Aug 07, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 02, 2023 | 4 | Insider Trading | |
Aug 02, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 1.1T | 32.7B | -9.32% | 242.21% | 101.72 | 32.14 | 9.90% | 33.38% |
AMD | 158.3B | 21.9B | -4.42% | 46.00% | -6.3K | 7.24 | 1.39% | -100.80% |
INTC | 144.7B | 54.0B | 2.94% | 32.04% | -156.98 | 2.68 | -26.36% | -104.83% |
LRCX | 81.8B | 17.4B | -7.86% | 62.97% | 18.14 | 4.7 | 1.17% | -2.05% |
KLAC | 60.9B | 10.5B | -8.41% | 44.98% | 17.99 | 5.81 | 13.94% | 1.97% |
FSLR | 16.9B | 3.0B | -10.27% | 19.88% | 108.32 | 5.67 | 20.63% | -17.29% |
MID-CAP | ||||||||
ONTO | 6.2B | 897.4M | 10.71% | 92.45% | 35.73 | 6.9 | -2.87% | -7.81% |
MKSI | 5.6B | 3.8B | -12.65% | -0.21% | -3.19 | 1.46 | 27.35% | -415.50% |
ACLS | 5.2B | 1.0B | -8.46% | 164.49% | 25.08 | 5.06 | 26.77% | 38.56% |
SMALL-CAP | ||||||||
VECO | 1.5B | 640.9M | -2.08% | 44.76% | 22.85 | 2.4 | 2.76% | 67.69% |
ACMR | 1.1B | 461.1M | 15.16% | 40.51% | 15.8 | 2.29 | 49.35% | 107.59% |
ASYS | 103.0M | 117.9M | -14.49% | -18.39% | 28.5 | 0.87 | 19.93% | -73.89% |
CVV | 46.4M | 29.1M | -6.29% | 50.55% | 101.01 | 1.59 | 49.22% | -84.40% |
29.8%
32.7%
33.9%
23.9%
78.1%
63.9%
41.9%
Y-axis is the maximum loss one would have experienced if Lam Research was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -7.6% | 17,429 | 18,857 | 19,048 | 17,997 | 17,227 | 16,737 | 16,524 | 15,754 | 14,626 | 13,273 | 11,929 | 11,056 | 10,045 | 9,614 | 9,549 | 9,489 | 9,654 | 10,418 | 10,871 | 10,930 | 11,077 |
Gross Profit | -7.6% | 7,777 | 8,419 | 8,630 | 8,232 | 7,872 | 7,686 | 7,650 | 7,276 | 6,805 | 6,170 | 5,557 | 5,133 | 4,609 | 4,409 | 4,317 | 4,282 | 4,358 | 4,757 | 5,013 | 5,074 | 5,165 |
Operating Expenses | -0.7% | 2,602 | 2,620 | 2,581 | 2,524 | 2,490 | 2,468 | 2,428 | 2,383 | 2,323 | 2,249 | 2,137 | 2,036 | 1,935 | 1,874 | 1,910 | 1,872 | 1,894 | 1,954 | 1,949 | 1,962 | 1,952 |
S&GA Expenses | -1.2% | 833 | 843 | 867 | 869 | 886 | 893 | 880 | 862 | 830 | 798 | 759 | 715 | 682 | 665 | 690 | 685 | 702 | 731 | 738 | 756 | 762 |
R&D Expenses | -0.5% | 1,727 | 1,736 | 1,714 | 1,655 | 1,604 | 1,575 | 1,549 | 1,520 | 1,493 | 1,450 | 1,377 | 1,321 | 1,252 | 1,209 | 1,220 | 1,186 | 1,191 | 1,223 | 1,210 | 1,206 | 1,190 |
EBITDA | -100.0% | - | 5,945 | 6,134 | 5,834 | 5,702 | 5,654 | 5,681 | 5,305 | 4,883 | 4,313 | 3,761 | 3,434 | 3,020 | 2,871 | 2,829 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.32* | 0.32* | 0.32* | 0.33* | 0.34* | 0.34* | 0.34* | 0.33* | 0.32* | 0.32* | 0.31* | 0.30* | 0.30* | 0.30* | - | - | - | - | - | - |
Interest Expenses | - | 175 | - | - | - | 176 | - | - | - | 204 | - | - | - | 172 | - | - | - | 77.00 | - | - | - | 84.00 |
Earnings Before Taxes | -8.8% | 5,109 | 5,605 | 5,800 | 5,504 | 5,193 | 5,143 | 5,168 | 4,792 | 4,371 | 3,810 | 3,280 | 2,973 | 2,575 | 2,436 | 2,393 | 2,380 | 2,447 | 2,795 | 2,981 | 3,055 | 3,152 |
EBT Margin | -100.0% | - | 0.30* | 0.30* | 0.31* | 0.30* | 0.31* | 0.31* | 0.30* | 0.30* | 0.29* | 0.27* | 0.27* | 0.26* | 0.25* | 0.25* | - | - | - | - | - | - |
Net Income | -8.3% | 4,511 | 4,917 | 5,125 | 4,851 | 4,605 | 4,541 | 4,590 | 4,265 | 3,908 | 3,460 | 2,964 | 2,609 | 2,252 | 2,097 | 2,070 | 2,124 | 2,191 | 2,671 | 2,902 | 2,323 | 2,381 |
Net Income Margin | -100.0% | - | 0.26* | 0.27* | 0.27* | 0.27* | 0.27* | 0.28* | 0.27* | 0.27* | 0.26* | 0.25* | 0.24* | 0.22* | 0.22* | 0.22* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 4,500 | 3,531 | 3,832 | 3,100 | 4,092 | 4,499 | 3,403 | 3,588 | 2,965 | 2,342 | 2,305 | 2,126 | 2,194 | 2,585 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -2.4% | 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 | 10,768 | 10,958 | 12,492 |
Current Assets | -3.7% | 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 | 7,356 | 7,516 | 9,150 |
Cash Equivalents | 0.6% | 5,337 | 5,306 | 4,485 | 4,256 | 3,522 | 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 | 3,360 | 2,568 | 4,769 |
Inventory | -1.3% | 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 | 1,703 | 1,874 | 1,876 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,030 | 1,059 | 1,040 | 1,013 | 951 | 903 |
Goodwill | -1.4% | 1,600 | 1,622 | 1,600 | 1,500 | 1,500 | 1,514 | 1,490 | 1,490 | 1,490 | 1,500 | 1,500 | 1,500 | 1,500 | 1,484 | 1,500 | 1,500 | 1,485 | 1,485 | 1,485 | 1,485 | 1,485 |
Liabilities | -2.4% | 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 | 4,927 | 5,576 | 5,899 |
Current Liabilities | -5.8% | 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 | 2,167 | 2,825 | 3,150 |
Long Term Debt | 0.1% | 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 | 1,813 | 1,805 | 1,807 |
Shareholder's Equity | -2.3% | 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 | 5,784 | 5,323 | 6,502 |
Retained Earnings | 2.7% | 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 | 9,165 | 8,768 | 8,261 |
Additional Paid-In Capital | 1.7% | 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 | 6,257 | 6,195 | 6,144 |
Shares Outstanding | -1.0% | 133 | 135 | 135 | 136 | 137 | 139 | 141 | 142 | 143 | 143 | 144 | 145 | 145 | 145 | 144 | 145 | 144 | 151 | 155 | 156 | 157 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 15.1% | 5,179 | 4,500 | 3,531 | 3,832 | 3,100 | 4,092 | 4,499 | 3,403 | 3,588 | 2,965 | 2,342 | 2,305 | 2,126 | 2,194 | 2,585 | 2,920 | 3,176 | 3,014 | 3,131 | 2,518 | 2,656 |
Share Based Compensation | -0.4% | 287 | 288 | 282 | 272 | 259 | 246 | 233 | 222 | 220 | 217 | 209 | 202 | 189 | 181 | 187 | 180 | 187 | 190 | 177 | 181 | 172 |
Cashflow From Investing | 3.7% | -534 | -555 | -565 | -112 | 612 | 1,377 | 1,588 | 1,472 | 73.00 | -1,046 | -992 | -1,796 | -244 | -437 | -1,615 | -214 | -1,637 | 247 | 3,342 | 2,380 | 2,749 |
Cashflow From Financing | -0.5% | -2,830 | -2,816 | -3,546 | -3,462 | -4,578 | -4,937 | -4,675 | -4,963 | -4,166 | -2,221 | -707 | -993 | -623 | -2,715 | -1,297 | -661 | -2,390 | -3,022 | -4,852 | -4,733 | -3,272 |
Dividend Payments | 2.7% | 908 | 884 | 860 | 835 | 815 | 793 | 769 | 745 | 727 | 709 | 686 | 665 | 657 | 654 | 662 | 663 | 678 | 595 | 504 | 409 | 308 |
Buy Backs | -0.3% | 2,017 | 2,024 | 2,780 | 2,739 | 3,866 | 3,421 | 3,177 | 3,486 | 2,698 | 2,307 | 1,458 | 1,740 | 1,370 | 2,437 | 3,126 | 2,123 | 3,781 | 3,978 | 3,124 | 4,234 | 2,653 |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Jun. 25, 2023 | Jun. 26, 2022 | Jun. 27, 2021 | |
Income Statement [Abstract] | |||
Revenue | $ 17,428,516 | $ 17,227,039 | $ 14,626,150 |
Cost of goods sold | 9,573,425 | 9,355,232 | 7,820,844 |
Restructuring charges, net - cost of goods sold | 78,166 | 0 | 0 |
Total cost of goods sold | 9,651,591 | 9,355,232 | 7,820,844 |
Gross margin | 7,776,925 | 7,871,807 | 6,805,306 |
Research and development | 1,727,162 | 1,604,248 | 1,493,408 |
Selling, general, and administrative | 832,753 | 885,737 | 829,875 |
Restructuring charges, net - operating expenses | 42,150 | 0 | 0 |
Total operating expenses | 2,602,065 | 2,489,985 | 2,323,283 |
Operating income | 5,174,860 | 5,381,822 | 4,482,023 |
Other income (expense), net | (65,650) | (188,708) | (111,219) |
Income before income taxes | 5,109,210 | 5,193,114 | 4,370,804 |
Income tax expense | (598,279) | (587,828) | (462,346) |
Net income | $ 4,510,931 | $ 4,605,286 | $ 3,908,458 |
Net income per share: | |||
Basic (usd per share) | $ 33.30 | $ 32.92 | $ 27.22 |
Diluted (usd per share) | $ 33.21 | $ 32.75 | $ 26.90 |
Number of shares used in per share calculations: | |||
Basic (in shares) | 135,472 | 139,899 | 143,609 |
Diluted (in shares) | 135,834 | 140,628 | 145,320 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 25, 2023 | Jun. 26, 2022 |
---|---|---|
ASSETS: | ||
Cash and cash equivalents | $ 5,337,056 | $ 3,522,001 |
Investments | 37,641 | 135,731 |
Accounts receivable, less allowance of $5,344 as of June 25, 2023 and $5,606 as of June 26, 2022 | 2,823,376 | 4,313,818 |
Inventories | 4,816,190 | 3,966,294 |
Prepaid expenses and other current assets | 214,149 | 347,391 |
Total current assets | 13,228,412 | 12,285,235 |
Property and equipment, net | 1,856,672 | 1,647,587 |
Restricted cash and investments | 250,316 | 251,534 |
Goodwill | 1,622,489 | 1,515,113 |
Intangible assets, net | 168,454 | 101,850 |
Other assets | 1,655,300 | 1,394,313 |
Total assets | 18,781,643 | 17,195,632 |
LIABILITIES AND STOCKHOLDERS’ EQUITY: | ||
Trade accounts payable | 470,702 | 1,011,208 |
Accrued expenses and other current liabilities | 2,010,637 | 1,974,272 |
Deferred profit | 1,695,221 | 1,571,898 |
Current portion of long-term debt and finance lease obligations | 8,358 | 7,381 |
Total current liabilities | 4,184,918 | 4,564,759 |
Long-term debt and finance lease obligations, less current portion | 5,003,183 | 4,998,449 |
Income taxes payable | 882,084 | 931,117 |
Other long-term liabilities | 501,286 | 422,941 |
Total liabilities | 10,571,471 | 10,917,266 |
Commitments and contingencies | ||
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 June 25, 2023 and June 26, 2022; issued and outstanding 133,297 shares as of June 25, 2023, and 136,975 shares as of June 26, 2022 | 133 | 137 |
Additional paid-in capital | 7,809,002 | 7,414,916 |
Treasury stock, at cost, 161,380 shares as of June 25, 2023, and 157,087 shares as of June 26, 2022 | (21,530,353) | (19,481,429) |
Accumulated other comprehensive loss | (100,706) | (109,982) |
Retained earnings | 22,032,096 | 18,454,724 |
Total stockholders’ equity | 8,210,172 | 6,278,366 |
Total liabilities and stockholders’ equity | $ 18,781,643 | $ 17,195,632 |