Compagnie Lombard Odier SCmA has opened a new $20.8M position in $LRCX, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2026 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $LRCX.
$LRCX Hedge Fund Activity
We have seen 1,059 institutional investors add shares of $LRCX stock to their portfolio, and 1,013 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC removed 38,239,309 shares (-75.0%) from their portfolio in Q4 2025, for an estimated $6,545,804,914
- PRICE T ROWE ASSOCIATES INC /MD/ added 10,666,540 shares (+352.2%) to their portfolio in Q4 2025, for an estimated $1,825,898,317
- BLACKROCK, INC. added 10,000,727 shares (+8.0%) to their portfolio in Q4 2025, for an estimated $1,711,924,447
- JPMORGAN CHASE & CO removed 6,436,253 shares (-21.5%) from their portfolio in Q4 2025, for an estimated $1,101,757,788
- NORDEA INVESTMENT MANAGEMENT AB removed 3,909,309 shares (-34.6%) from their portfolio in Q4 2025, for an estimated $669,195,514
- FRANKLIN RESOURCES INC added 3,671,073 shares (+57.0%) to their portfolio in Q4 2025, for an estimated $628,414,276
- CORIENT PRIVATE WEALTH LLC added 3,649,553 shares (+235.5%) to their portfolio in Q4 2025, for an estimated $624,730,482
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$LRCX Insider Trading Activity
$LRCX insiders have traded $LRCX stock on the open market 13 times in the past 6 months. Of those trades, 0 have been purchases and 13 have been sales.
Here’s a breakdown of recent trading of $LRCX stock by insiders over the last 6 months:
- TIMOTHY ARCHER (President and CEO) has made 0 purchases and 2 sales selling 163,300 shares for an estimated $26,758,338.
- DOUGLAS R BETTINGER (Chief Financial Officer & EVP) has made 0 purchases and 3 sales selling 130,466 shares for an estimated $26,534,860.
- ERIC BRANDT has made 0 purchases and 2 sales selling 35,000 shares for an estimated $7,896,150.
- AVA HARTER (Chief Legal Officer) has made 0 purchases and 4 sales selling 14,510 shares for an estimated $2,682,764.
- BETHANY MAYER has made 0 purchases and 2 sales selling 1,328 shares for an estimated $212,452.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
$LRCX Congressional Stock Trading
Members of Congress have traded $LRCX stock 9 times in the past 6 months. Of those trades, 3 have been purchases and 6 have been sales.
Here’s a breakdown of recent trading of $LRCX stock by members of Congress over the last 6 months:
- REPRESENTATIVE DAVID TAYLOR has traded it 6 times. They made 1 purchase worth up to $15,000 on 03/12 and 5 sales worth up to $145,000 on 02/26, 01/16, 01/08.
- REPRESENTATIVE CLEO FIELDS purchased up to $50,000 on 02/03.
- SENATOR JOHN BOOZMAN sold up to $15,000 on 01/08.
- SENATOR MARKWAYNE MULLIN purchased up to $100,000 on 12/29.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
$LRCX Analyst Ratings
Wall Street analysts have issued reports on $LRCX in the last several months. We have seen 12 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Needham issued a "Buy" rating on 01/29/2026
- Goldman Sachs issued a "Buy" rating on 01/29/2026
- RBC Capital issued a "Outperform" rating on 01/15/2026
- Wells Fargo issued a "Overweight" rating on 01/15/2026
- Bernstein issued a "Outperform" rating on 01/12/2026
- Mizuho issued a "Outperform" rating on 01/09/2026
- B. Riley Securities issued a "Buy" rating on 12/18/2025
To track analyst ratings and price targets for $LRCX, check out Quiver Quantitative's $LRCX forecast page.
$LRCX Price Targets
Multiple analysts have issued price targets for $LRCX recently. We have seen 21 analysts offer price targets for $LRCX in the last 6 months, with a median target of $262.0.
Here are some recent targets:
- Mehdi Hosseini from Susquehanna set a target price of $350.0 on 04/09/2026
- Joseph Moore from Morgan Stanley set a target price of $260.0 on 04/06/2026
- Tom O'Malley from Barclays set a target price of $255.0 on 03/10/2026
- Atif Malik from Citigroup set a target price of $300.0 on 01/29/2026
- Charles Shi from Needham set a target price of $300.0 on 01/29/2026
- C.J. Muse from Cantor Fitzgerald set a target price of $320.0 on 01/29/2026
- Mark Lipacis from Evercore ISI Group set a target price of $275.0 on 01/29/2026
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $LRCX ticker page for more data.
