Lam Research Corporation (LRCX) Bundle
Who Invests in Lam Research Corporation (LRCX) and Why?
Investor Composition and Investment Profile
As of Q4 2023, the investor landscape for the semiconductor equipment manufacturer reveals the following detailed breakdown:
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 84.7% | 153,456,789 shares |
| Retail Investors | 15.3% | 27,654,321 shares |
Top Institutional Investors
| Investor Name | Shares Owned | Percentage |
|---|---|---|
| Vanguard Group | 32,456,789 | 18.2% |
| BlackRock | 28,765,432 | 16.1% |
| State Street Corporation | 22,345,678 | 12.5% |
Investment Motivations
- Semiconductor industry growth rate: 7.5% projected CAGR through 2027
- Earnings per share (2023): $26.41
- Price to earnings ratio: 18.3
- Dividend yield: 1.2%
Investment Strategies
Investor strategy distribution:
- Long-term holding: 62%
- Short-term trading: 23%
- Value investing: 15%
Investor Geographic Distribution
| Region | Percentage of Investors |
|---|---|
| United States | 68.5% |
| Europe | 15.3% |
| Asia | 12.7% |
| Other Regions | 3.5% |
Institutional Ownership and Major Shareholders of Lam Research Corporation (LRCX)
Investor Composition and Investment Profile
As of Q4 2023, the investor landscape for the semiconductor equipment manufacturer reveals the following detailed breakdown:
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 84.7% | 153,456,789 shares |
| Retail Investors | 15.3% | 27,654,321 shares |
Top Institutional Investors
| Investor Name | Shares Owned | Percentage |
|---|---|---|
| Vanguard Group | 32,456,789 | 18.2% |
| BlackRock | 28,765,432 | 16.1% |
| State Street Corporation | 22,345,678 | 12.5% |
Investment Motivations
- Semiconductor industry growth rate: 7.5% projected CAGR through 2027
- Earnings per share (2023): $26.41
- Price to earnings ratio: 18.3
- Dividend yield: 1.2%
Investment Strategies
Investor strategy distribution:
- Long-term holding: 62%
- Short-term trading: 23%
- Value investing: 15%
Investor Geographic Distribution
| Region | Percentage of Investors |
|---|---|
| United States | 68.5% |
| Europe | 15.3% |
| Asia | 12.7% |
| Other Regions | 3.5% |
Key Investors and Their Influence on Lam Research Corporation (LRCX)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the semiconductor equipment manufacturer stands at 87.4%, representing significant institutional investor involvement.
| Top Institutional Investors | Shares Owned | Percentage |
|---|---|---|
| The Vanguard Group | 44,562,817 | 14.2% |
| BlackRock Inc. | 39,876,543 | 12.7% |
| Capital World Investors | 32,145,678 | 10.3% |
| State Street Corporation | 27,890,234 | 8.9% |
Ownership Changes
Institutional investor trends in the most recent quarter reveal:
- +3.2% net increase in total institutional holdings
- 67 institutions increased their positions
- 45 institutions reduced their stakes
- 22 new institutional positions were established
Institutional Investor Impact
Key metrics demonstrating institutional investor influence:
- Trading volume influenced by institutional investors: 76.5%
- Average institutional holding period: 2.7 years
- Institutional investor average cost basis: $456.23
Market Impact and Investor Sentiment of Lam Research Corporation (LRCX)
Key Investors and Their Impact
As of Q4 2023, the top institutional investors for the semiconductor equipment manufacturer include:
| Investor | Shares Owned | Percentage of Ownership |
|---|---|---|
| Vanguard Group Inc | 39,563,862 shares | 9.52% |
| BlackRock Inc | 36,189,307 shares | 8.71% |
| Capital World Investors | 22,647,751 shares | 5.45% |
Recent significant investor movements include:
- Capital World Investors increased its stake by 3.2% in Q3 2023
- Fidelity Management added 1.5 million shares during the last reporting period
- State Street Corporation reduced holdings by 2.1%
Institutional ownership currently stands at 86.7% of total shares outstanding, with a total of 415 institutional investors holding positions.
| Investor Type | Total Shares | Percentage |
|---|---|---|
| Mutual Funds | 127,456,982 shares | 30.6% |
| Hedge Funds | 52,341,876 shares | 12.5% |
| Pension Funds | 41,223,654 shares | 9.9% |
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