Sava Infond d.o.o. Trims Stock Holdings in Lam Research Corporation $LRCX

Sava Infond d.o.o. reduced its stake in Lam Research Corporation by 8.7% in the fourth quarter, selling 6,900 shares and holding 72,750 shares worth $12.45 million, representing 1.7% of its portfolio. Lam Research (NASDAQ: LRCX) beat Q3 expectations and provided strong AI-driven guidance, leading to analyst upgrades and an average “Moderate Buy” rating. Despite high institutional ownership and increasing stakes from major firms like Vanguard and State Street, some analysts caution about valuation concerns, as the stock may already price in much of the AI upside.

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