LRCX Stock: Insider Activity, Filings & Research
Drillr aggregates AI research, SEC filings, earnings signals and alt-data for LRCX. 6 published articles.
Insider Activity
Over the trailing 90 days, insiders recorded 0 open-market purchases and 3 sales, a net selling of $8.6M. The largest was Fernandes Neil J (officer: Senior Vice President) selling $4.6M. The stock gained 53.9% over three months. Institutional holders were mixed over recent 13F filings. Insider sentiment scores 0/100.
Updated Jun 4, 2026 · based on SEC Form 4 filings · not investment advice
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| Jun 2, 2026 | Fernandes Neil Jofficer: Senior Vice President | Sell | 7,659 | $309.60 |
| May 4, 2026 | Fernandes Neil Jofficer: Senior Vice President | Sell | 18,170 | $255.14 |
| Apr 28, 2026 | Harter Avaofficer: Chief Legal Officer | Option | 6,010 | $77.04 |
| Apr 28, 2026 | Harter Avaofficer: Chief Legal Officer | Sell | 6,010 | $258.66 |
| Mar 5, 2026 | Harter Avaofficer: Chief Legal Officer | Sell | 1,500 | $222.66 |
| Mar 5, 2026 | Bettinger Douglas Rofficer: Chief Financial Officer & EVP | Option | 51,270 | $49.09 |
| Mar 5, 2026 | Bettinger Douglas Rofficer: Chief Financial Officer & EVP | Sell | 50,057 | $224.03 |
| Mar 5, 2026 | Bettinger Douglas Rofficer: Chief Financial Officer & EVP | Option | 26,480 | $98.15 |
| Mar 2, 2026 | ARCHER TIMOTHYofficer: President and CEO | Tax | 9,975 | $233.89 |
| Mar 2, 2026 | Fernandes Neil Jofficer: Senior Vice President | Tax | 1,298 | $233.89 |
| Mar 2, 2026 | Bettinger Douglas Rofficer: Chief Financial Officer & EVP | Tax | 5,525 | $233.89 |
| Mar 2, 2026 | Correia Christinaofficer: CVP , Chief Accounting Officer | Tax | 1,421 | $233.89 |
| Mar 2, 2026 | ARCHER TIMOTHYofficer: President and CEO | Tax | 19,584 | $233.89 |
| Mar 2, 2026 | Varadarajan Seshasayeeofficer: Senior Vice President | Tax | 5,047 | $233.89 |
| Mar 2, 2026 | ARCHER TIMOTHYofficer: President and CEO | Tax | 8,111 | $233.89 |
Source: LRCX SEC Form 4 filings, latest Jun 2, 2026. For informational purposes only — not investment advice.
Research
INTC's 74% Surge: TSM, NVDA, AMD Face Capex Margin Squeeze
Intel's recent rating downgrade after a 74% YTD surge highlights growing concerns about semiconductor companies overspending on fab construction. This analysis examines which chip companies face the greatest margin pressure from capital expenditures, ranking them from integrated manufacturers like Intel to fabless designers like NVIDIA and AMD.
INTCTSMAMDAMAT, LRCX, KLAC, ASML: AI Chip Tool Demand Surges
ASM International's Q3 beat and raised FY24 guidance spotlight the AI chip production surge, boosting demand for advanced tools from US-listed leaders like AMAT, LRCX, and ASML. These six equipment firms show strong positioning via record backlogs and AI-tied growth, with ASML and AMAT topping conviction rankings. Investors should track foundry capex updates amid potential geopolitical risks.
AMATKLACASMLSouth Korea's 12% Semiconductor Export Jump Outpaces Dell's 18% YTD
South Korea's Q1 GDP data, driven by a 12% jump in semiconductor exports, confirms the memory chip upcycle is accelerating two quarters ahead of consensus. This creates a differential trade: memory producers (SSNGY, HXSCL, MU, WDC) benefit from price increases, while consumer electronics assemblers (DELL, HPQ, LNVGY) face unmodeled margin compression. A long memory/short assembler pair targets 7-10% outperformance over six months, falsified if Q2 export growth falls below 8% YoY by July 31.
SSNGYHXSCLMUNVDA's $1T AI Premium Justified — But AMD Is the Cheapest Chip Play Right Now
Motley Fool's April 11 warning on NVIDIA's mispriced $1T AI growth sparks valuation review of semis. AMD emerges cheapest on growth, NVDA justified premium, equipment plays solid indirect bets amid robust demand signals.
NVDAAMDAVGOJapan's $16B Rapidus Bet: Why AMAT, LRCX, and KLAC Win More Than NVDA or TSM
Japan's $16B Rapidus funding ignites a fab boom, favoring US equipment leaders AMAT, LRCX, and KLAC while challenging TSM. NVIDIA and QCOM gain indirectly from capacity growth. Ranked picks highlight equipment purity over foundry risks.
NVDAAMATTSMAI Chip Shortage: SMCI, DELL, and AVGO Winning Biggest Beyond Nvidia
Amid robust AI chip demand and supply constraints per Investopedia, infrastructure firms like SMCI, DELL, and AVGO lead with massive backlogs and growth. Ranked conviction favors direct AI server exposure at attractive valuations.
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