Trust Co. of Vermont Has $2.99 Million Stock Position in Lam Research Corporation $LRCX

Trust Co. of Vermont reduced its position in shares of Lam Research Corporation (NASDAQ:LRCX) by 23.3% in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 22,333 shares of the semiconductor company’s stock after selling 6,777 shares during the period. Trust Co. of Vermont’s holdings in Lam Research were worth $2,990,000 at the end of the most recent reporting period.

Several other institutional investors have also recently bought and sold shares of LRCX. Alpha Wealth Funds LLC acquired a new stake in shares of Lam Research in the third quarter valued at about $250,000. Farther Finance Advisors LLC boosted its stake in Lam Research by 51.7% during the 3rd quarter. Farther Finance Advisors LLC now owns 30,525 shares of the semiconductor company’s stock valued at $4,087,000 after purchasing an additional 10,405 shares during the period. Parcion Private Wealth LLC acquired a new stake in Lam Research in the 3rd quarter valued at approximately $271,000. Precedent Wealth Partners LLC increased its position in Lam Research by 3.4% in the 3rd quarter. Precedent Wealth Partners LLC now owns 33,664 shares of the semiconductor company’s stock worth $4,508,000 after buying an additional 1,096 shares during the period. Finally, Berger Financial Group Inc lifted its holdings in shares of Lam Research by 4.6% during the third quarter. Berger Financial Group Inc now owns 2,380 shares of the semiconductor company’s stock worth $319,000 after buying an additional 104 shares during the last quarter. Institutional investors own 84.61% of the company’s stock.

Wall Street Analyst Weigh In

Several brokerages have recently issued reports on LRCX. Sanford C. Bernstein raised their price objective on shares of Lam Research from $170.00 to $175.00 and gave the stock an “outperform” rating in a research note on Friday, November 21st. HSBC set a $127.00 price target on shares of Lam Research and gave the stock a “hold” rating in a research report on Tuesday, September 30th. UBS Group restated a “buy” rating and set a $175.00 price objective (up previously from $165.00) on shares of Lam Research in a report on Tuesday, November 25th. The Goldman Sachs Group increased their target price on shares of Lam Research from $115.00 to $160.00 and gave the company a “buy” rating in a research note on Wednesday, October 8th. Finally, B. Riley boosted their price target on Lam Research from $180.00 to $195.00 and gave the company a “buy” rating in a research note on Thursday, December 18th. Twenty-six investment analysts have rated the stock with a Buy rating and ten have assigned a Hold rating to the company. Based on data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and a consensus target price of $160.37.

Insider Buying and Selling

In other news, insider Ava Harter sold 9,010 shares of the business’s stock in a transaction on Monday, October 27th. The shares were sold at an average price of $157.47, for a total value of $1,418,804.70. Following the sale, the insider owned 56,786 shares in the company, valued at approximately $8,942,091.42. The trade was a 13.69% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, SVP Vahid Vahedi sold 52,190 shares of the stock in a transaction dated Monday, October 13th. The stock was sold at an average price of $138.90, for a total transaction of $7,249,191.00. Following the sale, the senior vice president owned 251,047 shares of the company’s stock, valued at $34,870,428.30. This trade represents a 17.21% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold a total of 102,608 shares of company stock valued at $14,916,496 in the last ninety days. Insiders own 0.31% of the company’s stock.

Key Stores Impacting Lam Research

Here are the key news stories impacting Lam Research this week:

• Positive Sentiment: Lam hit a 52-week high as AI-driven chip demand is cited for boosting shipments, earnings and margins — a clear fundamental positive for revenue and margin outlook. Lam Research Hits 52-Week High: Is the Stock Still Worth Buying?
• Positive Sentiment: Shares recently surged ~4.6% on above-average volume, signaling strong buyer interest and momentum into year-end (though the piece notes recent estimate revisions may temper near-term upside). Lam Research (LRCX) Surges 4.6%: Is This an Indication of Further Gains?
• Positive Sentiment: Zacks argues LRCX is a solid growth stock with above-average financial growth metrics, supporting a bullish multi-quarter view. Is Lam Research (LRCX) a Solid Growth Stock? 3 Reasons to Think “Yes”
• Positive Sentiment: Market recap notes LRCX closed the most recent session up (reported close $175.27), reflecting the positive momentum and demand narrative. Lam Research (LRCX) Beats Stock Market Upswing: What Investors Need to Know
• Neutral Sentiment: Articles highlight broker/analyst coverage and suggest reviewing sell‑side views before placing trades — useful for timing or conviction but not a direct catalyst. Brokers Suggest Investing in Lam Research (LRCX): Read This Before Placing a Bet
• Neutral Sentiment: Mention in broader roundups (Jim Cramer picks, peer comparisons) keeps LRCX in the spotlight but is unlikely by itself to change fundamentals. 2 best performing Jim Cramer 2025 picks Mobix Labs (NASDAQ:MOBX) vs. Lam Research (NASDAQ:LRCX) Critical Survey
• Negative Sentiment: Significant put-option buying was reported (46,914 puts, ~44% above average), which can indicate hedging or bearish bets that may pressure near-term volatility/price if sentiment flips.

Lam Research Stock Performance

NASDAQ:LRCX opened at $175.10 on Tuesday. The firm has a market capitalization of $219.93 billion, a PE ratio of 38.57, a price-to-earnings-growth ratio of 1.77 and a beta of 1.77. The company has a quick ratio of 1.60, a current ratio of 2.21 and a debt-to-equity ratio of 0.37. Lam Research Corporation has a 12-month low of $56.32 and a 12-month high of $175.96. The firm has a 50-day moving average price of $155.58 and a 200 day moving average price of $123.98.

Lam Research (NASDAQ:LRCX) last released its quarterly earnings data on Wednesday, October 22nd. The semiconductor company reported $1.26 earnings per share for the quarter, beating analysts’ consensus estimates of $1.22 by $0.04. Lam Research had a return on equity of 60.60% and a net margin of 29.66%.The company had revenue of $5.32 billion for the quarter, compared to the consensus estimate of $5.23 billion. During the same period in the previous year, the business earned $0.86 earnings per share. The company’s quarterly revenue was up 27.7% on a year-over-year basis. Lam Research has set its Q2 2026 guidance at 1.050-1.250 EPS. Research analysts anticipate that Lam Research Corporation will post 3.71 earnings per share for the current fiscal year.

Lam Research Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Wednesday, January 7th. Shareholders of record on Wednesday, December 3rd will be paid a dividend of $0.26 per share. This represents a $1.04 annualized dividend and a yield of 0.6%. The ex-dividend date is Wednesday, December 3rd. Lam Research’s dividend payout ratio is currently 22.91%.

About Lam Research

Lam Research Corporation (NASDAQ: LRCX) is a global supplier of wafer fabrication equipment and services to the semiconductor industry. Founded in 1980 by David K. Lam and headquartered in Fremont, California, the company develops and manufactures systems used in multiple stages of semiconductor device production, including thin film deposition, plasma etch, wafer cleaning and related process modules and automation.

Lam’s product portfolio covers core process technologies employed by logic and memory manufacturers, with equipment designed to support advanced-node patterning, 3D NAND and other emerging device architectures.