Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

LRCX

Lam Research CorporationTechnologyMkt Cap $393.7B

Distillfolio Signals

2026-08-25

Score +0.1705

2026-05-26 → 2026-08-24

Analyst

Insider

BullishBearish

1 month

+6.4%

2 months

-22.8%

3 months

-3.8%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 50 funds

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$2.8B → $5.3B
+$2.5B
COATUE MANAGEMENT LLC
$2.1B → $4.1B
+$1.9B
AQR CAPITAL MANAGEMENT LLC
$724.3M → $1.5B
+$786.0M
TIGER GLOBAL MANAGEMENT LLC
$833.4M → $1.4B
+$537.5M
ALKEON CAPITAL MANAGEMENT LLC
$833.4M → $1.3B
+$488.5M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 69 managers

BlackRock, Inc.
$28.4B → $57.5B
+$29.1B
Invesco Ltd.
$5.2B → $22.7B
+$17.5B
GEODE CAPITAL MANAGEMENT, LLC
$7.5B → $14.9B
+$7.4B
FMR LLC
$7.2B → $14.6B
+$7.4B
FRANKLIN RESOURCES INC
$2.5B → $5.7B
+$3.1B

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 52 institutions

STATE STREET CORP
Bank
$12.7B → $26.3B
+$13.7B
JPMORGAN CHASE & CO
Bank
$6.5B → $18.6B
+$12.1B
NORGES BANK
Bank
$0.0B → $7.9B
+$7.9B
MORGAN STANLEY
Bank
$4.1B → $8.3B
+$4.3B
GOLDMAN SACHS GROUP INC
Bank
$2.2B → $5.5B
+$3.3B

Analyst Ratings

2026-07-30 · 60d ·11 Bullish0 Bearish0 Neutral

Bullish
Wells Fargo
2026-07-30
Overweight
Bullish
Needham
2026-07-30
Buy
Bullish
Morgan Stanley
2026-07-30
Overweight
Bullish
Jefferies
2026-07-30
Buy
Bullish
B. Riley Securities
2026-07-30
Buy

Price Momentum

2025-08-22 → 2026-08-24

1 month
from 2026-07-27
+6.4%
3 months
from 2026-05-26
-3.8%
6 months
from 2026-02-24
+27.2%
9 months
from 2025-11-20
+123.0%
12 months
from 2025-08-22
+211.6%

Short Interest

2026-05-29 → 2026-07-31 · 5 periods

2026-07-31
26.96M shares short
2.22d
-0.19d
2026-07-15
29.52M shares short
2.41d
+0.57d
2026-06-30
28.31M shares short
1.84d
-0.83d
2026-06-15
29.88M shares short
2.67d
-0.97d
2026-05-29
32.07M shares short
3.64d

Insider Transactions

2026-08-06 · 5 most recent transactions

SellCEO
Archer Timothy
2026-08-06
$9.0M
SellDir
Talwalkar Abhijit Y
2026-07-13
$6.1M
SellCEO
Archer Timothy
2026-07-02
$11.7M
SellDir
Brandt Eric
2026-06-12
$20.0M
SellDir
Brandt Eric
2026-06-11
$19.1M

Congressional Trades

2026-03-27 · 1 most recent transactions

Buysenate
Alan Armstrong
2026-03-27
$1K–$15K

ARK Holdings

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Not held by any ARK ETF