Lam Research Corporation (LRCX) is Benefitting from Cyclical Demand

3 weeks ago 17

Soumya Eswaran

Mon, December 29, 2025 astatine 8:28 AM CST 2 min read

Bailard Inc., an concern absorption company, released its third-quarter 2025 capitalist missive for “Bailard Technology Strategy”. A transcript of the missive tin beryllium downloaded here. The strategy generated 9.36% nett of fees successful the 4th compared to the S&P North American Technology Index’s 13.14% return, the Morningstar U.S. Open-End Technology Categories’ 11.64% return, and the Lipper Science and Technology Fund Index’s 11.19% gain. The 4th showed improved exertion fundamentals pursuing the Q2 marketplace rebound, driven by structural request trends and evolving regulations crossed cardinal verticals. In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its third-quarter 2025 capitalist letter, Bailard Technology Strategy highlighted stocks specified arsenic Lam Research Corporation (NASDAQ:LRCX). Lam Research Corporation (NASDAQ:LRCX) designs, manufactures, and services semiconductor processing equipment. The one-month instrumentality of Lam Research Corporation (NASDAQ:LRCX) was 15.04%, and its shares gained 146.81% of their worth implicit the past 52 weeks. On December 27, 2025, Lam Research Corporation (NASDAQ:LRCX) banal closed astatine $178.07 per share, with a marketplace capitalization of $224.552 billion.

Bailard Technology Strategy stated the pursuing regarding Lam Research Corporation (NASDAQ:LRCX) successful its 3rd 4th 2025 capitalist letter:

"Lam Research Corporation (NASDAQ:LRCX) (+110 bps; +37.84%) – Benefiting from cyclical request successful wafer instrumentality and U.S. semiconductor onshoring, Lam remains well-positioned successful representation fabrication tools amid accelerating AI infrastructure investment."

We Don't Talk About It Enough, Says Jim Cramer

Lam Research Corporation (NASDAQ:LRCX) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. According to our database, 93 hedge money portfolios held Lam Research Corporation (NASDAQ:LRCX) astatine the extremity of the 3rd quarter, up from 85 successful the erstwhile quarter. In the September quarter, Lam Research Corporation (NASDAQ:LRCX) reported revenue of $5.3 billion, representing an summation of 3% from anterior quarter. While we admit the imaginable of Lam Research Corporation (NASDAQ:LRCX) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

In another article, we covered Lam Research Corporation (NASDAQ:LRCX) and shared the database of champion performing S&P 500 stocks successful 2025. In addition, delight cheque retired our hedge money capitalist letters Q3 2025 page for much capitalist letters from hedge funds and different starring investors.