Lam Research Corporation (LRCX) Stock | Share Price | News

LRCX · Information Technology · United States United States

Lam Research Corporation (LRCX) is a company in the Information Technology sector, based in United States. The stock is held in 26 ETFs we track – with its largest weight of 3.79 % in WVAL (msci-world-value). That means you can hold Lam Research Corporation indirectly and diversified through an ETF savings plan.

Very high ETF coverage: 26 of the 95 ETFs we cover hold Lam Research Corporation, spread across 14 indices. That puts the stock in more ETFs than 95.3 % of the 4,362 stocks we cover.

Held in26 ETFs
Highest weight3.79 %
Indices14
SectorInformation Technology
CountryUnited States
ISINUS5128073062
WKN869686

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date+69.1 %1 year+201.9 %
1 month+7.3 %3 months-1.9 %
Calendar year 2025+137.0 %
Calendar year 2026+82.8 %
52W

Data note 3

Risk metrics

Max drawdown-45.1 %
Volatility p.a.57.1 %
Best year2025: +137.0 %
Worst year2026: +82.8 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrumentr−1 … +1
Applied Materials Inc.+0.92
KLA Corporation+0.87
S&P 500 Informationstechnologie+0.85
Teradyne Inc.+0.84
Nasdaq 100+0.83
Entegris Inc.+0.83
Marsh & McLennan Companies Inc.-0.68
AON plc Class A-0.62
Arthur J. Gallagher & Co.-0.62

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2026-06-28) as filed with the SEC.

Revenue23.2 bn $
Net income7.3 bn $
Diluted EPS5.76 $
Net margin31.3 %
Gross margin50.5 %
Return on equity71.6 %
Equity ratio47.4 %
Revenue growth+26.0 %
Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY2023–––
FY202418.45.429.1 %
FY202523.27.331.3 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETFIndexWeight
WVALmsci-world-value3.79 %
2B7Kmsci-world-sri2.32 %
XDEMmsci-world-momentum2.22 %
IS3Qmsci-world-quality2.10 %
XDEQmsci-world-quality1.98 %
EXXTnasdaq-1001.75 %
XNASnasdaq-1001.75 %
XUTCmsci-usa-it1.69 %
XUITmsci-usa-it1.69 %
QDVEsp500-it1.68 %
XDWTmsci-world-it1.47 %
SXR8sp5000.59 %
SPYLsp5000.59 %
SPY5sp5000.59 %
XD9Umsci-usa0.59 %
XD9Dmsci-usa0.59 %
EUNLmsci-world0.43 %
XDWDmsci-world0.43 %
SPPWmsci-world0.43 %
XDWLmsci-world0.43 %
SWWDmsci-world0.43 %
IUSQmsci-acwi0.38 %
SPYYmsci-acwi0.38 %
WIMImsci-world-imi0.38 %
SPYImsci-acwi-imi0.37 %
SPSAmsci-acwi-imi0.37 %

Data note 7

Want to know how much Lam Research Corporation overlaps with the rest of your portfolio? Use the Portfolio X-Ray or the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Lam Research Corporation — the figure counts the ETFs holding both.

Data note 8

In the Alysly network

How Lam Research Corporation connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.

View the full network

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