CINCINNATI FINANCIAL CORP has opened a new $47.5M position in $LRCX, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2025 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 1,073 institutional investors add shares of $LRCX stock to their portfolio, and 945 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 added 10,490,054 shares (+70.0%) to their portfolio in Q3 2025, for an estimated $1,404,618,230
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added 10,053,978 shares (+781.3%) to their portfolio in Q3 2025, for an estimated $1,346,227,654
- WINSLOW CAPITAL MANAGEMENT, LLC removed 8,287,385 shares (-99.7%) from their portfolio in Q3 2025, for an estimated $1,109,680,851
- JPMORGAN CHASE & CO removed 6,436,253 shares (-21.5%) from their portfolio in Q4 2025, for an estimated $1,101,757,788
- FIL LTD removed 5,667,090 shares (-79.7%) from their portfolio in Q3 2025, for an estimated $758,823,351
- AMERIPRISE FINANCIAL INC removed 5,125,168 shares (-16.8%) from their portfolio in Q3 2025, for an estimated $686,259,995
- NORDEA INVESTMENT MANAGEMENT AB removed 3,909,309 shares (-34.6%) from their portfolio in Q4 2025, for an estimated $669,195,514
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 10 times in the past 6 months. Of those trades, 0 have been purchases and 10 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.
- ERIC BRANDT has made 0 purchases and 2 sales selling 35,000 shares for an estimated $7,896,150.
- VAHID VAHEDI (Senior Vice President) sold 52,190 shares for an estimated $7,249,191
- DOUGLAS R BETTINGER (Chief Financial Officer & EVP) sold 40,080 shares for an estimated $6,036,048
- AVA HARTER (Chief Legal Officer) has made 0 purchases and 2 sales selling 9,010 shares for an estimated $1,418,774.
- 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, 1 have been purchases and 8 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 5 times. They made 0 purchases and 5 sales worth up to $145,000 on 01/16, 01/08, 09/22.
- SENATOR MARKWAYNE MULLIN purchased up to $100,000 on 12/29.
- REPRESENTATIVE VAL T. HOYLE sold up to $15,000 on 09/23.
- REPRESENTATIVE JONATHAN L. JACKSON sold up to $15,000 on 09/03.
- SENATOR SHELDON WHITEHOUSE sold up to $50,000 on 08/28.
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 15 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
- Wells Fargo issued a "Overweight" rating on 01/15/2026
- RBC Capital issued a "Outperform" 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 22 analysts offer price targets for $LRCX in the last 6 months, with a median target of $261.0.
Here are some recent targets:
- Atif Malik from Citigroup set a target price of $300.0 on 01/29/2026
- Timothy Arcuri from UBS set a target price of $275.0 on 01/29/2026
- Mehdi Hosseini from Susquehanna set a target price of $325.0 on 01/29/2026
- C.J. Muse from Cantor Fitzgerald set a target price of $320.0 on 01/29/2026
- Joseph Quatrochi from Wells Fargo set a target price of $290.0 on 01/29/2026
- Toshiya Hari from Goldman Sachs set a target price of $262.0 on 01/29/2026
- Srini Pajjuri from RBC Capital set a target price of $290.0 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.
