LRCX
Moving with its chip equipment peers
- LRCX −5.99% on the last session vs SPY −0.25%: −5.7 pts of stock-specific move.
- Earnings Wed after the close: EPS $2.18 expected (25 analysts); it moved ±6.5% on average after its last 8 reports.
- Chip equipment basket -4.6% (-4.3 pts vs SPY; TER -6.7%, AMAT -5.2%, KLAC -4.7%, ASML -1.6%): the stock moved with its peers. Overnight: Tokyo Electron (Tokyo) -7.8%.
- Aftermath, volume spike (3.0× average volume on pace today so far): After its 5 volume spikes in the past 5 years, LRCX was higher a day later 2 times out of 5; half the outcomes fell between -1.8% and +1.7%. History, not a forecast.
- 1 analyst action in the past 10 days (1 positive, 0 negative); latest: Morgan Stanley maintained Overweight, raised target $367 → $385.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
- Activity: volume on pace for 3.0× its 20-day average.
Insiders
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 |
|---|---|---|---|---|---|
| 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 |
| Sep 23, 2025 | Valerie Hoyle | House | Sell | $1K–$15K | Oct 10 |
| Sep 22, 2025 | David J. Taylor | House | Sell | $1K–$15K | Oct 7 |
| Sep 22, 2025 | David J. Taylor | House | Sell | $1K–$15K | Oct 7 |
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