LRCX
Holders' trades in the past 90 days
Net selling: ≈$293.3M sold against ≈$18.9M bought. Net of both sides: 0.05% of the float.
| Who | Doing | ≈ Value | Of the float | Of market cap | Their stake | Public | Price since | Price vs theirs |
|---|---|---|---|---|---|---|---|---|
| Insiders · Form 4 | Sold · 1 trade, 1 person, Sep 9 | $3M | <0.01% | <0.01% | Sep 10 | -23.6% | -27.7% | |
| Congress · PTR | Bought · 1 trade, 1 person, Oct 15 | $8K | <0.01% | Oct 29 | -10.5% | |||
| Congress · PTR | Sold · 1 trade, 1 person, Aug 13 | $8K | <0.01% | Sep 2 | -21.0% | |||
| Bridgewater · 13F | Sold · Q2 2026 | $274.3M | 0.05% | 0.10% | 0.07% of shares 1.7% of its portfolio |
Aug 14 | -31.5% | -47.5% |
| Duquesne Family Office · 13F | Bought · Q2 2026 · new position | $18.9M | <0.01% | <0.01% | <0.01% of shares 0.43% of its portfolio |
Aug 14 | -31.5% | -47.5% |
| Third Point · 13F | Sold · Q2 2026 · sold out | $16M | <0.01% | <0.01% | <0.01% of shares | Aug 14 | -31.5% | +6.5% |
After LRCX's past unplanned insider sales (7 times), its median move a month later was -2.0%. Aftermath
Technical rating: Strong Sell (0 buy, 10 neutral, 16 sell of 26 indicators). RSI 31. Price -22.2% vs its 50-day average, -19.8% vs its 200-day, -47.4% from its 52-week high. Next 5 sessions: bargain $207.45 (-8.8%), stretch $249.61 (+9.7%). Technical · Pricing
Everyone we follow who traded the stock in the past 90 days, the runs still going first. Public: the day the trade became known (ARK's the evening of each session, a Form 4 or 13F on its filing day, Congress's on its report); price since: from that day's close to the latest. Price vs theirs: the latest price against the average they paid or got (a 13F's is the quarter-end price). Of the float: the shares traded over the shares the public can trade; their stake: shares held over all shares outstanding (a manager's: its last 13F plus its Form 4 runs since, ≈). Insiders: unplanned trades only (open-market buys, sales outside a 10b5-1 plan). 13F values are at the quarter's end and the trades happened some time in the quarter. The technical rating and bargain / stretch prices are the Technical and Pricing tabs' own. These describe the flow, not a forecast.
Insiders
| Trade date | Insider | Role | Side | Type | Shares | Avg price | Value | Filed |
|---|---|---|---|---|---|---|---|---|
| Oct 23, 2026 | Timothy Archer | CEO | Sell | 10b5-1 plan | 31,400 | $227.02 | $7.1M | Oct 26 |
| Sep 9, 2026 | Bethany Mayer | Director | Sell | unplanned | 9,557 | $314.74 | $3M | Sep 10 |
| Sep 9, 2026 | Timothy Archer | CEO | Sell | 10b5-1 plan | 30,000 | $319.26 | $9.6M | Sep 10 |
| Sep 2, 2026 | Seshasayee Varadarajan | President | Sell | 10b5-1 plan | 59,750 | $291.32 | $17.4M | Sep 3 |
| Aug 31, 2026 | Ava Harter | General Counsel | Sell | 10b5-1 plan | 5,000 | $302.46 | $1.5M | Sep 1 |
| Aug 6, 2026 | Timothy Archer | CEO | Sell | 10b5-1 plan | 30,000 | $300.00 | $9M | Aug 7 |
| Aug 5, 2026 | Ava Harter | General Counsel | Tax | tax withholding | 5,790 | $307.42 | $1.8M | Aug 6 |
| Jul 13, 2026 | Abhijit Y Talwalkar | Director | Sell | 10b5-1 plan | 18,282 | $335.00 | $6.1M | Jul 14 |
| Jul 2, 2026 | Timothy Archer | CEO | Sell | 10b5-1 plan | 30,000 | $390.01 | $11.7M | Jul 6 |
| Jun 12, 2026 | Eric Brandt | Director | Sell | 10b5-1 plan | 54,500 | $367.18 | $20M | Jun 15 |
| Jun 11, 2026 | Eric Brandt | Director | Sell | 10b5-1 plan | 54,500 | $350.80 | $19.1M | Jun 15 |
| Jun 1, 2026 | Neil J Fernandes | President | Sell | 10b5-1 plan | 7,659 | $309.60 | $2.4M | Jun 2 |
| May 1, 2026 | Neil J Fernandes | President | Sell | 10b5-1 plan | 18,170 | $255.14 | $4.6M | May 4 |
| Apr 27, 2026 | Ava Harter | General Counsel | Sell | unplanned | 6,010 | $258.66 | $1.6M | Apr 28 |
| Mar 4, 2026 | Ava Harter | General Counsel | Sell | unplanned | 1,500 | $222.66 | $334K | Mar 5 |
| Mar 4, 2026 | Douglas R Bettinger | CFO | Sell | unplanned | 50,057 | $224.03 | $11.2M | Mar 5 |
| Mar 2, 2026 | Ava Harter | General Counsel | Tax | tax withholding | 5,187 | $233.89 | $1.2M | Mar 2 |
| Mar 2, 2026 | Vahid Vahedi | President | Tax | tax withholding | 32,974 | $233.89 | $7.7M | Mar 2 |
| Mar 2, 2026 | Ava Harter | General Counsel | Sell | unplanned | 4,000 | $232.50 | $930K | Mar 3 |
| Mar 2, 2026 | Douglas R Bettinger | CFO | Sell | unplanned | 40,329 | $230.22 | $9.3M | Mar 3 |
| Feb 27, 2026 | Christina Correia | CAO | Tax | tax withholding | 19,628 | $233.89 | $4.6M | Mar 2 |
| Feb 27, 2026 | Patrick J Lord | President | Tax | tax withholding | 39,955 | $233.89 | $9.3M | Mar 2 |
| Feb 27, 2026 | Timothy Archer | CEO | Tax | tax withholding | 172,294 | $233.89 | $40.3M | Mar 2 |
| Feb 27, 2026 | Neil J Fernandes | President | Tax | tax withholding | 17,091 | $233.89 | $4M | Mar 2 |
| Feb 27, 2026 | Seshasayee Varadarajan | President | Tax | tax withholding | 36,913 | $233.89 | $8.6M | Mar 2 |
| Feb 27, 2026 | Douglas R Bettinger | CFO | Tax | tax withholding | 48,673 | $233.89 | $11.4M | Mar 2 |
| Feb 6, 2026 | Eric Brandt | Director | Sell | unplanned | 35,000 | $225.60 | $7.9M | Feb 9 |
| Dec 17, 2025 | Timothy Archer | CEO | Sell | 10b5-1 plan | 163,300 | $163.86 | $26.8M | Dec 18 |
| Nov 14, 2025 | Douglas R Bettinger | CFO | Sell | unplanned | 40,080 | $150.60 | $6M | Nov 17 |
| Nov 7, 2025 | Bethany Mayer | Director | Sell | 10b5-1 plan | 30 | $159.52 | $4.8K | Nov 10 |
| Nov 3, 2025 | Bethany Mayer | Director | Sell | 10b5-1 plan | 1,298 | $159.99 | $207.7K | Nov 4 |
| Oct 31, 2025 | Ho Kyu Kang | Director | Tax | tax withholding | 664 | $157.46 | $104.6K | Nov 3 |
| Oct 27, 2025 | Ava Harter | General Counsel | Sell | unplanned | 9,010 | $157.47 | $1.4M | Oct 28 |
| Oct 13, 2025 | Vahid Vahedi | President | Sell | 10b5-1 plan | 52,190 | $138.90 | $7.2M | Oct 14 |
Officers, directors and 10% owners file SEC Form 4 within two business days. Unplanned: the insider chose to trade now, the trades worth attention; their dollars make the net above. 10b5-1 plan: scheduled in advance, kept for the record. Tax: shares withheld on vesting stock, not a market trade. Awards, option exercises and gifts are left out. Source: SEC EDGAR, collected daily for the stocks discussed on Reddit.
Congress
| Trade date | Member | Chamber | Side | Amount | Disclosed |
|---|---|---|---|---|---|
| Oct 15, 2026 | David J. Taylor | House | Buy | $1K–$15K | Oct 29 |
| Aug 13, 2026 | Sheldon Whitehouse | Senate | Sell | $1K–$15K | Sep 2 |
| Jun 5, 2026 | David J. Taylor | House | Sell | $1K–$15K | Jun 12 |
| Apr 27, 2026 | David J. Taylor | House | Sell | $1K–$15K | May 7 |
| Apr 27, 2026 | David J. Taylor | House | Sell | $1K–$15K | May 7 |
| Mar 27, 2026 | Alan Armstrong | Senate | Buy | $1K–$15K | Jul 21 |
| Mar 12, 2026 | David J. Taylor | House | Buy | $1K–$15K | Mar 20 |
| Feb 26, 2026 | David J. Taylor | House | Sell | $1K–$15K | Mar 6 |
| Feb 26, 2026 | David J. Taylor | House | Sell | $1K–$15K | Mar 6 |
| Feb 3, 2026 | Cleo Fields | House | Buy | $15K–$50K | Feb 24 |
| Jan 16, 2026 | David J. Taylor | House | Sell | $1K–$15K | Feb 2 |
| Jan 8, 2026 | David J. Taylor | House | Sell | $15K–$50K | Jan 21 |
| Jan 8, 2026 | David J. Taylor | House | Sell | $15K–$50K | Jan 21 |
| Jan 8, 2026 | John Boozman | Senate | Sell | $1K–$15K | Feb 15 |
| Dec 29, 2025 | Markwayne Mullin | Senate | Buy | $50K–$100K | Jan 16 |
Members of Congress report trades within 45 days of the trade date, so these are never real-time. Amounts are disclosed as ranges; the net uses each range's midpoint (≈). Source: House and Senate periodic transaction reports via CongressInvests, refreshed daily.
Funds
| Investor | Shares | Value | Of its portfolio | Vs quarter before | As of |
|---|---|---|---|---|---|
| Coatue (Philippe Laffont) | 9,441,603 | $4.1B | 8.4% | -6% | Q2 2026 |
| Tiger Global (Chase Coleman) | 3,163,495 | $1.4B | 5.7% | -19% | Q2 2026 |
| Bridgewater (Ray Dalio's firm) | 938,224 | $406.6M | 1.7% | -40% | Q2 2026 |
| Appaloosa (David Tepper) | 382,500 | $165.7M | 2.2% | — | Q2 2026 |
| Duquesne Family Office (Stanley Druckenmiller) | 43,600 | $18.9M | 0.43% | new | Q2 2026 |
| Date | Investor | Move | Source | Shares | ≈ Value | Now held | Filed |
|---|---|---|---|---|---|---|---|
| Aug 14, 2026 | Third Point (Dan Loeb) | Sold out | 13F, Q2 2026 | 75,000 | $16M | Aug 14 | |
| Aug 14, 2026 | Bridgewater (Ray Dalio's firm) | Trimmed | 13F, Q2 2026 | 633,005 | $274.3M | 1.7% | Aug 14 |
| Aug 14, 2026 | Duquesne Family Office (Stanley Druckenmiller) | New stake | 13F, Q2 2026 | 43,600 | $18.9M | 0.4% | Aug 14 |
| May 15, 2026 | Third Point (Dan Loeb) | New stake | 13F, Q1 2026 | 75,000 | $16M | 0.8% | May 15 |
| May 15, 2026 | Bridgewater (Ray Dalio's firm) | Trimmed | 13F, Q1 2026 | 1,470,432 | $314.2M | 1.5% | May 15 |
| Feb 17, 2026 | Tiger Global (Chase Coleman) | Trimmed | 13F, Q4 2025 | 1,359,889 | $232.8M | 2.2% | Feb 17 |
| Nov 13, 2025 | Bridgewater (Ray Dalio's firm) | Added | 13F, Q3 2025 | 1,825,200 | $244.4M | 1.8% | Nov 13 |
Well-known investors we follow (Buffett, Ackman, Icahn, Druckenmiller, Tepper, Soros and others). 13F: managers report their US stock holdings up to 45 days after each quarter; the change from the quarter before is dated by the filing, the trades happened some time in the quarter, and the value is at the quarter-end price (≈). New and closed positions, and adds or cuts of 20% or more, of positions at least 0.2% of the portfolio. ARK: Cathie Wood's ETFs publish their holdings every morning; the change beyond the fund's own inflows and outflows, dated by the session it traded. 5%+ stake: Schedule 13D (with intent to influence) or 13G (passive), filed within days. Source: SEC EDGAR, ark-funds.com, refreshed daily. Who holds it: each investor's latest 13F portfolio (positions at the quarter's end; one sold since would not show until the next filing), and ARK's ETFs as of their latest daily file. The funds we follow and their portfolios · All recent insider, congressional and fund moves