Lam Research Corporation (LRCX)
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May 27, 2026, 2:27 PM EDT - Market open
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Bernstein 42nd Annual Strategic Decisions Conference

May 27, 2026

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Morning. Thank you all for coming today. I'm Stacy Rasgon. I cover the U.S. semiconductor and semiconductor capital equipment sector here at Bernstein. It's my great honor to introduce our guest, the President and CEO of Lam Research, Mr. Tim Archer. Before I start, I want to mention, if you have questions you'd like to ask during the presentation, you should have a link or a QR code, I think, to the Pigeonhole form where you can submit those. I will get them up here, and we'll have time for Q&A at the end. Semi Cap. It's had a bit of a renaissance already over the last several years, but the capital equipment industry has really shifted into overdrive recently as AI has gone mainstream. With the demand profiles that we're seeing calling for at the end of the day, just simply more.

More chips, more wafers, more tools. In that world, the contributions from companies like Lam are becoming more important than ever. To tell us all about it gives me great pleasure to welcome Tim to our session today. Thank you so much.

Tim Archer
President and CEO, Lam Research

I have to say, I've been super excited to sit down. This is actually my first session of the conference. I'm glad it's starting with you guys.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Great.

Let's just jump to it. Let's talk about AI. Clearly, as I said, it's created a renaissance in WFE. It wasn't that long ago that $100 billion in WFE was just sort of this aspiration that was out there, and we've blown through that now. Right? We'll probably do. I can't remember what your number is, $145 or something?

Tim Archer
President and CEO, Lam Research

$140 with a bias to the upside.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Yeah, bias to the upside. As strong as that is, it's a constrained number, like we were short on clean room space. Maybe just at a high level to start us off, maybe just talk about what AI has done for wafer and equipment demand. Maybe by end markets like leading-edge logic, DRAM, flash, packaging, even lagging edge.

Tim Archer
President and CEO, Lam Research

Sure.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

What has it done for us?

Tim Archer
President and CEO, Lam Research

Yeah. First of all, I agree with you on this point of this is a renaissance. It's driven by AI demand that has really touched every segment of the equipment market, the devices, end device markets.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

In semis, by the way, you could've owned anything. It's gotten so big, it's dragging everything along with it feels like.

Tim Archer
President and CEO, Lam Research

I hope some have been better than others, I mean.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Yeah.

Tim Archer
President and CEO, Lam Research

I think that we'll talk a little bit more about the markets we're in. As you said, AI, I think what's been most amazing about it is that it has driven performance, across every device type. There used to be, there would always be a discussion of what's good enough. In AI right now, more is more. You want to have more leading-edge compute power at the foundry logic side. You need more storage. You need more memory, higher bandwidth, lower latency. That's just created changes very rapidly to the architectures of devices, how they're packaged, the materials that are used to manufacture those devices, and so for an etch and deposition focused equipment company. It's a very exciting time.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

This time is different, is always sort of a dangerous kind of statement. I could make the argument that maybe it could be. How would you respond to that? Is this just a function of just demand is overwhelming? Is that what's different? Is there something different about the types of things that that demand is driving, like as it relates to you guys? How would you respond to that?

Tim Archer
President and CEO, Lam Research

Yeah. I think, as I was talking about, I think what is different is this almost insatiable desire for, and need for more performance.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Yeah.

Tim Archer
President and CEO, Lam Research

Across all-

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

We've always wanted more performance in the space, haven't we?

Tim Archer
President and CEO, Lam Research

Yeah, I think that in this case, it makes the end product that much more capable in a way that I think is a little bit unique. It's always been there. It is also quite unique that it's performance across all types of devices. Including packaging. I think that the other thing that's a little bit unique and maybe different is that we have visibility to these waves of demand. We've started in training, and that drove certain performance requirements around certain types of devices. R eally accelerated this push towards more advanced foundry logic to get the compute, HBM to get that capability. Now, as we move into inference, and then we move into agentic AI, and ultimately into physical AI, we see different parts of the market and different requirements.

We clearly now see much stronger demand for NAND, for instance than people had anticipated. Again, as you start to make this transition from training to inference into agentic. We've seen the same thing with CPUs, and therefore, different parts of the market, different process requirements, for some of those devices. I think that's perhaps what's different is the visibility into this roadmap and march of performance requirements that really allows us to marry up our roadmaps for new equipment new materials, and really engage customers to be ready as those waves come in.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

How much visibility are you actually getting now, and what does that look like versus what would've been typical a few years ago?

Tim Archer
President and CEO, Lam Research

It's interesting. We look at visibility in two different ways. What's most important for us is visibility to technology roadmap. The reality is, we are already engaged and qualifying for device architectures and materials that won't ramp into manufacturing until probably the early 2030s. Having that visibility, that customer intimacy where you're really exchanging what's possible around architectures and materials, that visibility has always been strong, and I would say today, in many ways, is even stronger because of the criticality of our tools to their ability to deliver products to their customers. Capacity visibility and those needs. I think, one, we could never ask for enough, and we never get as much as we want. I would say that.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

When you say that, you mean your own capacity or in your supply chain or?

Tim Archer
President and CEO, Lam Research

No, customer demand.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Okay.

Tim Archer
President and CEO, Lam Research

Meaning that at this point, if you look at our WFE forecast, every call, we've used this term, we're in an accelerating demand environment. What that fundamentally means is every time we come to that next checkpoint, there's more than we thought there was. I would say that the visibility is not as good as we would desire, but it's much stronger, therefore it's exactly the good kind of lack of visibility.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Got it.

Tim Archer
President and CEO, Lam Research

It's quite far into the future at this point.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Got it. Maybe to go back to that point, clean rooms right now, would you say, is that the primary constraint on things right now?

Tim Archer
President and CEO, Lam Research

Yeah. We've been clearly vocal about the fact that clean rooms are constraining the ability to ship more. Obviously, there's a lot of activity in that space to try to bring new clean rooms online, but frankly, it just takes time. It's a big process to build one of these very advanced semiconductor fabrication facilities. That's why I'd say the visibility at this point. Once a fab starts construction, you kind of know where your demand is coming from maybe two years out.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Right.

Tim Archer
President and CEO, Lam Research

I'd say we have quite nice visibility from that point.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

How many fab projects are you guys tracking right now?

Tim Archer
President and CEO, Lam Research

Oh.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

I don't know if you've ever given that number.

Tim Archer
President and CEO, Lam Research

I don't think we've given that number, but it's a lot.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Hundreds, is it?

Tim Archer
President and CEO, Lam Research

I don't know if there would be. In terms of new greenfields, I don't think it's quite that number. Clearly every fab is also going through continual technology upgrades and r efreshes to make sure that they have the capacity needed to meet the performance demands that really is where the market is today.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Got it. Let's maybe take a look at the different end markets. Let's start with NAND. I know you guys used to be thought of as the NAND player, and you still are, not anymore, right? It used to be almost fully dependent on it-.

Tim Archer
President and CEO, Lam Research

Yep

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

It's clearly not the case. I still remember, it seems quaint now, but it was a few years ago during the NAND trough, and it was before the stock split, but you guided something like a $5 EPS for the following quarter for a nominally NAND-focused semi cap company with no NAND in the guide, right? It was fine, right? The diversification story has done really well. At the same time, though, I don't know that we've seen a ton, especially given all the demand that there clearly is for NAND and for storage. We haven't seen a ton of greenfield builds yet. It's been primarily upgrades.

Tim Archer
President and CEO, Lam Research

That's right.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

My view has been the NAND guys decided they'd like to earn money for a change, which is a little new. I guess maybe talk a little bit about the differences between the NAND upgrades and expectations potentially for greenfield, because I feel like they've got to start adding greenfield at some point. I don't know how far the upgrades can carry us.

Tim Archer
President and CEO, Lam Research

Yeah. Actually, I'd love to answer that question, and I will in just a minute, but first I have to at least clarify a little bit of this Lam as the memory company.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Yeah

Tim Archer
President and CEO, Lam Research

versus what we've become.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Yeah.

Tim Archer
President and CEO, Lam Research

I think that's an important point.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

I think really transformed, I think.

Tim Archer
President and CEO, Lam Research

We still wear that memory leadership proudly. The reality is we've become so much more. If we went back five years ago, Lam, our business was about 60% memory.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Yeah.

Tim Archer
President and CEO, Lam Research

Last year, it was 60% foundry logic. That was a deliberate strategy of ours to not give up this tremendous position we built as the enabler of a lot of these memory roadmaps. It was a strategy to diversify the company in a way that we could participate in a much bigger way in the device architecture inflections and the advanced packaging advances that were coming for foundry logic. I mentioned the visibility that's important to us is we see where these roadmaps are going five, six, seven, eight years in advance. Really about seven, eight years ago, we said, There's a huge wave coming for foundry logic. Advanced packaging is going to become a pretty big thing.

We pivoted the company in terms of where we put a lot of our R&D spending, the new products we were developing. Now, it takes several years to get those products completed, it takes several years to get them qualified in customers, and now you really see that rolling through. I think you've seen Lam gaining, both expanding our SAM through this new portfolio, but also gaining share with those new products. I think every earnings call we've talked about low-k ALD, and we can get into all of this a little bit next.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Yeah.

Tim Archer
President and CEO, Lam Research

But it's-

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

be careful in this forum because I can start to go down rabbit holes.

Tim Archer
President and CEO, Lam Research

Exactly. we'll-

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

With the audience.

Tim Archer
President and CEO, Lam Research

come back to your NAND question. The company has reshaped, but we have not given up that NAND leadership. I think that now you're starting to see that roll through, not through greenfields yet, but last year at our investor day, February 2025, we had talked about this upgrade cycle. In the NAND business for years, the upgrades had been sort of the natural way of making use of that installed base and just scaling the number of layers.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

This is simplistically using the install base to put out wafers with more bits.

Tim Archer
President and CEO, Lam Research

With more bits on them.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

wafer.

Tim Archer
President and CEO, Lam Research

Yes. What we had said last year was that it would take several years, but the customers would upgrade the tools they had in their installed fleet from the 100+ layer counts to 200+ layer count devices, and therefore get more bits, and also those bits might be higher performance, higher more capable bits. We've seen a dramatic pull in that upgrade cycle. We said several years, and now we, on our most recent call, said that entire $40 billion upgrade spending would likely be complete by the end of 2027.

Now, that's.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Have you said how far along we are on the $40 billion, by the way?

Tim Archer
President and CEO, Lam Research

We haven't really.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Okay.

Tim Archer
President and CEO, Lam Research

We're, again, back to this accelerating demand environment.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Okay.

Tim Archer
President and CEO, Lam Research

means most likely, it's from this point forward more back-end weighted.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Okay.

Tim Archer
President and CEO, Lam Research

It's an indication of two things. One, the role of NAND within the AI hierarchy is becoming more prominent. There's stronger demand, whether that's for enterprise SSDs or use of NAND in KV cache or any of these new data storage projects that you've seen from companies. It also is the indication of your clean room shortage, which is there just weren't enough clean rooms available to satisfy all the demand of HBM and this rising demand.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Yeah

Tim Archer
President and CEO, Lam Research

of NAND. I think that NAND has found itself first going through an upgrade cycle, but then eventually, as you've seen, as there's been shortages, effectively needs to start building greenfield. You've just started to see some of those announcements, but it takes a while to build those fabs, so it's still pretty far out there on the horizon.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Right.

Tim Archer
President and CEO, Lam Research

I think that it's probably more of a 2028 and beyond event. Which I think from our perspective is fantastic because, again, we can focus right now on a lot of these upgrades, get the installed base up to that technology, and then as a next wave of growth for the company, really see these greenfields come in and the additional shipments that come from those that demand.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Got it. Maybe two follow-ons to that. One is, do you care upgrades versus greenfield? What does your exposure look like between the two? Is one better than the other? Number two, just to clarify, the upgrades is really an installed base kind of business. You guys control the vast majority of the installed base.

Tim Archer
President and CEO, Lam Research

Yes

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

That's out there in NAND, correct?

Tim Archer
President and CEO, Lam Research

Yes. We do. We are clearly the leader in NAND, and we're more importantly, the clear leader in the critical technologies that are required to enable the upgrade. Meaning, if you think about the way NAND flash is manufactured, with that big memory stack and then the etching and deposition done inside of that to create the devices, Lam has a significantly high market share of all of those steps.

If the customer wants to build a taller device, typically the majority of the spending is actually on Lam equipment, to build taller stacks and c reate those devices. Upgrades are great for us. We have a very high % of the WFE that's being spent on the upgrade. Actually, greenfield's great, too because it grows our installed base, and it makes that next upgrade cycle. E Ven that much bigger. I think that what I also want people to understand is when we put out the number that said $40 billion to upgrade from the 100X level to the 200X level, that's not a one and done.

A couple of years down the road, 200X needs to go to 300X or 400X, and then that needs to go even bigger. You see our customers, there've been stories out and talk out about building 600, 700, 800, 900 layer NAND devices just recently. That's a roadmap that fundamentally we look to help enable in the years to come. In the upgrade, we capture a higher percentage of the customer spend. In the greenfield, we build-

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

It's for the long term.

Tim Archer
President and CEO, Lam Research

an even bigger install base for an even brighter future. Both are good.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Got it. Let's talk about some of the other segments. You mentioned advanced packaging.

Tim Archer
President and CEO, Lam Research

Yes

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

That's clearly been on a lot of radar screens as Moore's Law is slowing or stopping. Innovation is not stopping.

Tim Archer
President and CEO, Lam Research

Yep

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

What it means is we have to do other things, and packaging is clearly one of those other things. What does Lam actually do in advanced packaging? Where are you actually, where's your primary contribution? How big is this business for you now?

Tim Archer
President and CEO, Lam Research

Well, maybe I'll reach all the way back into, I think, the 1990s, when the Novellus portion of our company was known as the King of Copper.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Yeah.

Tim Archer
President and CEO, Lam Research

Today, all these years later, we're still the King of Copper. If you think about advanced packaging, a lot of the copper plating, everything that's done to create the metal interconnect is an area where we're incredibly strong. Etching, of course, whatever the device, if it's HBM or it's advanced packaging. TSV etching, silicon etch is a big.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

TSV is the through-silicon vias, by the way.

Tim Archer
President and CEO, Lam Research

Through silicon

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Holes that go all the way through the wafer.

Tim Archer
President and CEO, Lam Research

That etch, but also advanced packaging has become quite a complicated.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Yes

Tim Archer
President and CEO, Lam Research

architecture, and so there's a number of dielectric gap fills. Inter die gap fill, we call it, as well, to go in between chips. Just a number of steps. If you look at the advanced packaging and you think about where the money gets spent, a very large percentage of the dollars are directed towards etch and deposition applications. Essentially, it's a building and interconnect type of architecture, and so it's really great for our portfolio.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Got it. How big is that for you now, and how's it growing?

Tim Archer
President and CEO, Lam Research

Yeah, we said that this year it would grow over 50% from our prior year.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Did you give a dollar number or?

Tim Archer
President and CEO, Lam Research

We've sized it in the range of around $2 billion.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

$2 billion. Okay.

Tim Archer
President and CEO, Lam Research

Maybe that's probably about as close as we're going to get.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Okay. Clearly growing and then certainly, I think, gaining in importance as the complexities of these chips continue to.

Tim Archer
President and CEO, Lam Research

Yeah, no, it is a fast-growing area. Again, it enables, as you said. The end customer to create something that's very difficult to create on the chip itself. To your point of when shrinks aren't the best way to get to an answer, the industry's finding ways to create an alternative path to now. Get out and do that.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Got it. Got it. When you were talking about memory before, but you were known as the memory player, but it was still mostly NAND. What do you guys do in DRAM? Clearly, there's some of the packaging piece. For HBM, you're going to need TSVs and other things.

Tim Archer
President and CEO, Lam Research

Sure.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

If I'm looking at the wafer volume inside one of these big GPU racks, by the way, it seems to be dominated to me by HBM, by DRAM. Where is Lam's exposure in the DRAM space?

Tim Archer
President and CEO, Lam Research

Yeah

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

What does that look like?

Tim Archer
President and CEO, Lam Research

Within DRAM, as DRAM dimensions continue to shrink, the criticality of our platforms has become even greater. In recent earnings calls, last few quarters, we've talked about wins in conductor etch, things that are tied very closely to the formation of those very small features that are now on these DRAM devices. We also have had good success with our dry resist product.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

I want to talk about that a little bit.

Tim Archer
President and CEO, Lam Research

Yep. Dry resist is, again, DRAM is utilizing more layers of EUV, Lam's strengths are around patterning and the feature formation, that's become a lot more critical as our customers continue to try to push DRAM to its performance limits. On the deposition side, again, you mentioned in HBM through-silicon via copper plating. Th ose are markets and applications where we're incredibly strong. Our share of DRAM has been growing as we've continued to broaden our portfolio.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Got it, I guess finally, to round it out, foundry logic. I guess both leading edge as well as trailing node.

Tim Archer
President and CEO, Lam Research

Yes.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

What are you doing differently there now that maybe if you look back five years or 10 years, these used to be relatively small parts of your business quite sizable now. There's been clear share gains.

Tim Archer
President and CEO, Lam Research

Yes.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Adding customers. What have you been doing there and what are you seeing there?

Tim Archer
President and CEO, Lam Research

Well, Stacy, maybe if I can add a little humor here. The 3D NAND transition was huge for Lam. I wish they had called gate-all-around 3D logic.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Yeah

Tim Archer
President and CEO, Lam Research

maybe Lam's participation would've been a little bit-

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Not quite the same.

Tim Archer
President and CEO, Lam Research

It's not quite the same, but at that transistor level, if you think about what a gate-all-around looks like, it really is starting to get into that realm of 3D processing. You now have these nanosheets.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Layers

Tim Archer
President and CEO, Lam Research

Yeah, these layers that you've got to deposit and then fill, and then selectively etch the material out. Many of the things that you would do in a NAND device, clearly the processes are different, but the concept is the same. We've been.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

You guys need better marketing.

Tim Archer
President and CEO, Lam Research

We need better marketing. As foundry logic has transitioned into more three-dimensional device architectures, the demand for Lam products, like our selective etch, have grown pretty dramatically. Atomic Layer Deposition's grown. Of course, you're also talking about the shrink to two nanometer and below, which means conductor etch and the ability to etch the pattern that's been printed by this very precise EUV process. You've got to be able to translate that into the underlying device. I would say the demands of foundry logic today are much better suited to the portfolio of products that we've been working on. I said that was part of that shift. A lot of these products have been introduced just in the last several years, like low-k spacers using ALD. These are products that we started to develop as we shifted from this not just a memory focus, but really wanting to.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Yeah

Tim Archer
President and CEO, Lam Research

to own the logic transitions as well, and I think we've done quite nicely there.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Can you give us any color on some of the things you're looking at now that would be more in that 2030 + kind of timeframe, or is that not something you can talk about?

Tim Archer
President and CEO, Lam Research

Probably on a product perspective, I'd rather not do that.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

General concepts.

Tim Archer
President and CEO, Lam Research

Well, I think general concepts, anywhere where you see a push for, one, new performance-enhancing materials. Obviously, if you think about what we have going on right now, we're leading the push towards molybdenum within NAND and ultimately within foundry logic. When you kind of see that, I'll leave it at that. It's like we've built an incredible base of deposition and etch technologies, and I think that now it's about how to continue to expand the applications of those.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Okay

Tim Archer
President and CEO, Lam Research

into forming these new devices.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Got it.

Tim Archer
President and CEO, Lam Research

There's a lot of new architectures coming too.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Yeah

Tim Archer
President and CEO, Lam Research

out there in that 2030s roadmap.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

We're going to forksheets and CFETs.

Tim Archer
President and CEO, Lam Research

CFETs and then across every device there's new things coming. What I'm happy about is we today, and we say this and you can kind of see it if you look at the full lineup of products, we have the broadest, most competitive product portfolio in the company's history. We feel like we are well positioned to address these new inflections that are coming.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Got it. Let's talk about some of the more internal aspects of the company now, and let's start with maybe margins. It's funny, in this session, I always ask you why do your gross margins have to start with a four, and I don't have to ask it anymore now because they don't start with a four anymore now. They start with a five. Maybe talk a little bit about what that process looked like to get there.

Tim Archer
President and CEO, Lam Research

Yeah.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Some of it's going to be mix. I don't know how much of it is pricing. Some of it is new products and new value add. How did we get there and where can things go? I know you had the Analyst Day about a little over a year ago, and you gave margin targets, I think these were 2028, that you have now hit.

Tim Archer
President and CEO, Lam Research

Yes.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

I think you've talked about we may be getting new targets later on in the year. I don't know if you're going to have another analyst day or you're just going to give them to us.

Tim Archer
President and CEO, Lam Research

Yeah. Probably not a new analyst day at this point.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

I'm assuming you're not ready to give them to us today.

Tim Archer
President and CEO, Lam Research

No. I won't give them today.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

In general, there's been other things, right? I think you guys have been out in front of adding supply. You certainly built out Malaysia, and I remember Malaysia was a margin headwind for-.

Tim Archer
President and CEO, Lam Research

Yeah

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

years while that was happening, and now that's paying off benefits. It looks like you've actually added to that now as well.

Tim Archer
President and CEO, Lam Research

Yes.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Maybe talk just a little bit about some of the internal things that the company's done around the execution margin supply. Anything else that comes to mind, because I think it's another reason beyond just the market lifting all boats.

Tim Archer
President and CEO, Lam Research

Yeah

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

that Lam has clearly outperformed over the last year. I can't remember what the stock is up year-over-year, 200%, 250%? Whatever it is.

Tim Archer
President and CEO, Lam Research

I rarely look at it. Sure. No, a lot of it has been self-help.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Yeah.

Tim Archer
President and CEO, Lam Research

It was with this eye that we were going to become a much bigger company. We've had that confidence. Many of the items that you talked about, first of all, I do like living in the 50s neighborhood better than the 40s neighborhood.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Yeah.

Tim Archer
President and CEO, Lam Research

That's good. Some of it did come from our large manufacturing expansion. Obviously as we went through COVID and the big boom there and the difficulty to supply to the demand, I think we all sort of internalized, we don't want to let this happen again. We've made significant investments both in our manufacturing capabilities and our supply chain over the last several years. I think that's starting to really pay off. As you said, for a few years, it was a bit of a headwind as we were filling that up. We've now had no problem filling it. In fact, we, later this year, will be opening our second facility in Malaysia that'll be approximately equal size to the first one.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Will it be equipped or is it just floor space?

Tim Archer
President and CEO, Lam Research

No, it will be in use in the second half of this year.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Okay.

Tim Archer
President and CEO, Lam Research

The good news for us is it does not take quite as long to build an equipment manufacturing facility as to build a full-on clean room, and so we are able to respond more quickly.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Your CapEx is what? 4% of revenue?

Tim Archer
President and CEO, Lam Research

Our CapEx runs 4%-5% of revenue all in, labs, manufacturing, everything. We're pretty CapEx light from that perspective. It's a combination of becoming significantly more efficient in our own operations. Plus, a lot of the applications I just talked about, where we've moved into these spaces where they're really in technology-enabling capabilities tied to sort of the customer's latest devices, gate-all-around or HBM, high layer count NAND. We've built products where we're delivering significant value. I think that it's a combination of all those things has driven the margins up.

I would also point out that from a mix perspective, in general, some of what have been known in the past as higher margin portions of our business have become a little bit lower part of the mix, and we'll probably talk about China a little bit.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Yeah.

Tim Archer
President and CEO, Lam Research

What it actually says is the core part of our business, non-China, you can imagine the margins from our own work have done even slightly better.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Got it. I guess, are tariffs a thing now? I don't know if you had cost increases or anything. I assume you're offsetting that.

Tim Archer
President and CEO, Lam Research

All contemplated in the numbers we have reported and put out, and so I think you can see that even if there are, it's part of the margin improvement story.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Yeah. Maybe that is a good segue into China, and you're right. I know for a while you were getting a boost when China was a bigger piece of the business, China's fallen off a bit, which I don't think investors are terribly sad about, frankly, as long as the rest of it's growing.

Tim Archer
President and CEO, Lam Research

Yeah

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Yet the margins still look really good. What are you seeing in China? Clearly, we've had a general decline in lagging edge logic. I don't think it's all China, by the way, but a lot of it is China. I get a lot of questions, clearly, about Chinese competition and local players. My general view, by the way, has been that they are real companies. They're very capable of what they do. They can't do everything.

Tim Archer
President and CEO, Lam Research

Yep.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

They will probably take more share than they would ordinarily deserve to take because of some of the regulatory issues, they have no choice.

Tim Archer
President and CEO, Lam Research

Yes.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

In general, what are you seeing there? It's been an investment controversy and a worry, but it doesn't seem like it's really slowed anything down at all for you guys or frankly for the industry as a whole.

Tim Archer
President and CEO, Lam Research

Yeah. I think that two things. One, maybe just to address the regulatory issue. We comply obviously with all regulatory requirements. We don't do any business in places where we're not allowed to.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

You're not shipping to YMTC or anything?

Tim Archer
President and CEO, Lam Research

No.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Yeah.

Tim Archer
President and CEO, Lam Research

Therefore, local equipment suppliers have filled in for where we can't compete. Places where we can compete in China, which tends to be, as you say, the lagging edge nodes, there's still tremendous value that's delivered from Lam tools, even though those tools were likely engineered and developed by Lam more than 10 years ago.

I think that that speaks to one, the quality and capability of tools Lam builds, plus the local support capabilities that our team provides. The business itself, as you say, we see China in general as kind of flattish to maybe roughly up a little bit this year. Compared to the last few years of growth, it's clearly moderated.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Yeah. It was, what, 40% of your revenue or something at the peak? I can't remember.

Tim Archer
President and CEO, Lam Research

Yes. Now come down quite substantially. I think that that's, as you said, look, that's the kind of balance we want to see in the business. It's an important region for us, and we satisfy demand from the customers we can serve. With tools that we can sell. It's no longer quite the headline story. I think every earnings call.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Yeah

Tim Archer
President and CEO, Lam Research

We used to get questions about China sustainability, and I think now it appears to be in this relatively sustainable run rate right now. Our story now has transitioned much more towards our growing SAM growing deposition etch intensity at leading edge driven by AI, and I think I like telling that story a lot more at this point.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Yeah. It's certainly more fun to tell.

Tim Archer
President and CEO, Lam Research

Yes.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Do you have any thoughts on some of the Huawei announcements that we've seen over the last couple of days? Logic folding and I don't know if you've followed it.

Tim Archer
President and CEO, Lam Research

Seen it, but no. I haven't internalized it.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Okay

Tim Archer
President and CEO, Lam Research

enough to comment at this point.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Okay. Got it. Maybe just one more question, just as long as we're in China and then lagging edge. China's a big piece of your lagging edge business, but it's not all of it. I guess, how much is in China, and maybe just a few comments on that business. This is the Reliant business, right? Mostly the 200 mm business.

Tim Archer
President and CEO, Lam Research

Yes

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

It isn't all 200 mm, I'm assuming.

Tim Archer
President and CEO, Lam Research

That's right. There's quite a lot of mature node technology that's at 300 mm. In fact, quite a lot. Within our company, actually some of it, to a mature node, some of it will come out of Reliant, some of it will actually still come out of our primary business units. It's therefore a little bit harder for you to track down.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Okay

Tim Archer
President and CEO, Lam Research

We do see, obviously, the reality is complex electronic systems today they require, leading edge chips and they require a whole lot of.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Well, we're starting to see growth in the lagging edge now, too.

Tim Archer
President and CEO, Lam Research

Yes.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

We're in an industrial cyclical recovery, and clearly the AI power semis have all been on a tear. I mean, we're not seeing any signs of real recovery in trailing node yet?

Tim Archer
President and CEO, Lam Research

That's right.

We are. We're seeing some growth in that area. I think more importantly, what we are also focused on is, again, this idea of engaging on where those markets are going. It's a little bit less about. We serve capacity that comes and demand that comes for the things we already have. We see an emerging opportunity in what we consider to be the specialty technology space. Again, there's a lot of new applications where there are new materials required, new deposition techniques. While none of them are quite the market size that you see from AI.

They're very good businesses for us to pursue, given that quite often we either have the equipment available. It 's really about application development, or it's equipment that can easily be derived from the fundamental technologies that are within our company. We have a group that focuses on those applications. These would be things like photonics maybe some materials for RF applications, special materials for power devices. Those are all, in many cases, they're materials, they're deposition or etching applications. Very well suited to what Lam can do.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Okay.

Tim Archer
President and CEO, Lam Research

I would say that we intend to pursue those as well as we, again, look to broaden our portfolio across these markets.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Got it. Those Reliant tools are in the services business.

Tim Archer
President and CEO, Lam Research

Yes.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Maybe this is a good segue to services. I still got to ask, any plans to move it out of there? I think AMAT moved their 200 mm back into equipment. It seems like it makes more sense.

Tim Archer
President and CEO, Lam Research

Yeah, we haven't-

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

I would advocate for it, by the way.

Tim Archer
President and CEO, Lam Research

We understand the comment and don't have any plans at this point.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Let's, let's talk about services.

Tim Archer
President and CEO, Lam Research

Yes.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Again, this is an installed base business.

Tim Archer
President and CEO, Lam Research

Yep.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Even in a down year for equipment, it tends to grow because the installed base grows.

Tim Archer
President and CEO, Lam Research

Yes

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Even in a down year. I think your services revenue per tool has been going, I can't remember the CAGR, I have the number somewhere, but it's.

Tim Archer
President and CEO, Lam Research

Yeah

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

been growing at a pretty good clip.

Tim Archer
President and CEO, Lam Research

Yes.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

I think services, you've talked about, is sort of like a sustained double digit. I think the only time it didn't happen is when you had some of the China issues due to the sanctions a few years ago. Just talk in general about the services business. Where is the value add there? What are the different pieces in there? Again, I went over a little bit of the growth.

Tim Archer
President and CEO, Lam Research

Yes

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

How do you see the growth structure going forward and what does that add for you guys?

Tim Archer
President and CEO, Lam Research

Sure. Well, it's a really important part of our business. In fact, the services or CSBG, as we refer to it, is about a third of our business at this point, which, because a lot of that is based on the installed base and some of the larger components in there are things like spares, upgrades and really

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

All that NAND upgrade revenue is actually in services. It's not in equipment.

Tim Archer
President and CEO, Lam Research

Well, I'm going to make your life a little. Some of it, not all of it's in there.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Okay.

Tim Archer
President and CEO, Lam Research

It's very installed base focused, and so our installed base right now is about 100,000 chambers and growing.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

In operation.

Tim Archer
President and CEO, Lam Research

Yes.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

They're all running.

Tim Archer
President and CEO, Lam Research

Yes.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

What's the lifetime, typically, of these tools, by the way?

Tim Archer
President and CEO, Lam Research

A couple of decades, or more than a couple of decades. In fact, a few years ago, I had the team go look at, to find, my first job was actually installing tools at the company. I was a process engineer inside the customer fabs.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Oh.

Tim Archer
President and CEO, Lam Research

I said, Go find that very first tool I installed.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Oh, wow.

Tim Archer
President and CEO, Lam Research

They actually tracked it down. That was about 25 years after I'd done that job, still running.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

We had, by the way, my lab at MIT 20 years ago, we had an old Lam Rainbow TCP Etcher.

Tim Archer
President and CEO, Lam Research

Okay, well there you go. I didn't install that one. The reality is, the installed base, it's the gift that keeps on giving, right?

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Oh.

Tim Archer
President and CEO, Lam Research

It has multiple revenue streams. Of course, we service them, maintain those tools in many cases, spare parts, a lot of proprietary parts on our tools. As the installed base gets bigger, especially when you are in these high WFE years like now, installed base is rapidly expanding. That's a future revenue stream for the company that continues to grow. The more exciting thing about services is what's happening as a result of two things. One, the rapid expansion of fabs everywhere in the world, often in places where trained resources are not readily available. You combine that with the fact that the AI is demanding the highest performance, most precise-Device manufacturing we've ever seen, which means that the tools condition and the maintenance on those tools is kind of reaching the engineering or technician limit in terms of precision and repeatability.

For several years now, Lam has been working on what we call Equipment Intelligence, but think about it as building AI models around the data that's coming off of your tools. We've also been working on cobots.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Cobots, yeah.

Tim Archer
President and CEO, Lam Research

We call it a new product we have called Dextro.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Does this help physically servicing the tools?

Tim Archer
President and CEO, Lam Research

Physically servicing the tools.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Taking off flanges or I don't know.

Tim Archer
President and CEO, Lam Research

And reinstalling-

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Okay

Tim Archer
President and CEO, Lam Research

Cleaning the chambers and all the things that an engineer actually would hate to do anyway. The cobot can now do. What we've seen, these are now running in production, maintaining tools in several of our customers' fabs. What you see is you see a dramatic improvement in first time right after maintenance. You see an improvement in maintenance sensitive measures like edge uniformity around the wafer. In an etch tool, you install a plasma tuning ring. And we ask the engineer-

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Focus ring. Yeah

Tim Archer
President and CEO, Lam Research

the focus ring, and you ask the engineer to basically align that thing to like a 50 micron tolerance, right?

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Yeah.

Tim Archer
President and CEO, Lam Research

It's just difficult. Robot has no problem.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

No

Tim Archer
President and CEO, Lam Research

because the cobot can have a vision system. It can basically take measurements, install this-

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Is the robot mobile, or is it parked next to a single tool?

Tim Archer
President and CEO, Lam Research

What-

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Like is it one robot to one tool?

Tim Archer
President and CEO, Lam Research

No, it would be mobile.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Okay.

Tim Archer
President and CEO, Lam Research

Yeah. From a cost perspective, remember, you don't need to do maintenance that often around the tools.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Yeah.

Tim Archer
President and CEO, Lam Research

One cobot can service, depending on which type of tool, a large number of modules.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Oh.

Tim Archer
President and CEO, Lam Research

That service opportunity for us, it adds significant value. It eliminates this resource constraint that has become a challenge for ramping new fabs. Frankly, just from a technical perspective, the precision and repeatability of cobot-driven maintenance is dramatically better and shows up in on-wafer performance.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

How does that work? Do you sell the robot, or do you guys do subscriptions or?

Tim Archer
President and CEO, Lam Research

Part of a service agreement.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Okay.

Tim Archer
President and CEO, Lam Research

A subscription.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Okay.

Tim Archer
President and CEO, Lam Research

We don't often use that term, but service agreement, yes.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Yeah. Have you ever talked about how much of your services revenue are actually under agreements versus one-offs?

Tim Archer
President and CEO, Lam Research

We haven't really.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Okay.

Tim Archer
President and CEO, Lam Research

I don't believe we've given that number.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Okay.

Tim Archer
President and CEO, Lam Research

It's growing.

A cobot becomes a very sticky type of service simply because now you're relying on that piece of equipment-

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Yeah

Tim Archer
President and CEO, Lam Research

effectively maintain your other equipment. We combine that with what we call Equipment Intelligence. This is another big focus of ours, which is we've always collected a lot of data from the tools. Now as these processes are becoming so much more complex, also AI engines are becoming so much more capable of handling disparate types of data input. That we started to focus a lot more on sensor technology. What new types of sensors? It used to be we'd measure powers, pressures, flows, all kinds of these things, now you can start to do things like video analysis. You start feeding those into the AI engine.

Yeah, look at the wafer, look at the plasma condition, these sorts of.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Yeah

Tim Archer
President and CEO, Lam Research

types of data streams. What it's really helping us do is start to really match tool performance across very large fleets of Lam equipment. Running in different fabs that might be located one in Asia, one in the U.S., and you want to run the same process for the same customer, and our customer would want to do that. The ability to match those fleets of tools really is becoming dependent on this Equipment Intelligence capability to do that. It has a meaningful impact on tool to tool matching.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Okay

Tim Archer
President and CEO, Lam Research

and performance. Again, that is also a service that we would provide to customers.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Presumably, you're able to charge for this.

Tim Archer
President and CEO, Lam Research

Yes, presumably. Yes, we are.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Yeah. I mentioned I wanted to give you a chance to talk about dry resist.

Tim Archer
President and CEO, Lam Research

Yes.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

What is dry resist? Talk to us about it.

Tim Archer
President and CEO, Lam Research

Sure.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

I just think it's phenomenal.

Tim Archer
President and CEO, Lam Research

Yeah, no. Dry resist, the way Lam is disrupting some of these technologies that didn't appear to be disruptable.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Yeah. There was this big controversy back in the days that EUV was going to be bad for you.

Tim Archer
President and CEO, Lam Research

Oh, yes.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Doesn't seem to be the case.

Tim Archer
President and CEO, Lam Research

Turned out not to be the case.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

This seems to certainly push back on that.

Tim Archer
President and CEO, Lam Research

Yeah. Well, a little bit. One, it turned out that EUV wasn't bad for us because the smaller features you printed, the more critical our tools became.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Yeah.

Tim Archer
President and CEO, Lam Research

That argument of multiple patterning versus a single print just made our tools actually much more critical for the capability to etch those single print features and now you have multiple patterning anyway.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Right.

Tim Archer
President and CEO, Lam Research

In any case, that part of our business has been fine. We looked at dry resist, and this idea of how do you continue to shrink and push kind of the limits of lithography, and one of the limitations we saw was in the resist itself. Not only in the material, but really in the deposition technique of the resist. For, I don't know, five decades or more, basically you've spun the resist on the wafer, and the resist is delivered as a wet chemical. In most cases, wet processes over the years have gone to dry for controllability and repeatability, defect control, all sorts of reasons. I guess about six, seven years ago, Lam introduced dry resist.

Probably a little ahead of its time. What dry resist does is it is a material that replaces the wet resist for the most critical lithography applications on certain devices. Took a while for us to gain customer confidence, to disrupt something that they were so comfortable using. We introduced a suite of tools we call Aether. These Aether solutions consist of an underlayer that helps with photon absorption from EUV, the resist itself, and then a dry develop process. It's a suite of tools.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

It turns the developing almost into an etch process rather than, like a, they currently use a liquid.

Tim Archer
President and CEO, Lam Research

Yes

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

a photograph, right?

Tim Archer
President and CEO, Lam Research

Correct. It's like a deposition and etch type processing environments. Therefore, much more controllable, and looks like many of your other processes. It is now in ramping in production at two memory makers.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

It's process of record then.

Tim Archer
President and CEO, Lam Research

Two memory makers.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Memory first. Yeah.

Tim Archer
President and CEO, Lam Research

These solutions.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Huh.

Tim Archer
President and CEO, Lam Research

Interestingly, I think it's just the pace at which You've got to be very far ahead in the foundry logic world to get that cut in. I think that as we continue to push forward to the below two nanometer regime, as patterning continues to become more critical, we'll find adoption there as well. Memory is one that can move a little bit faster. The volume of wafers is quite high, and EUV adoption in memory is also accelerating.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Got it.

Tim Archer
President and CEO, Lam Research

I think that it's on its way now.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

You guys gave some revenue targets a while back. I don't think you've upgraded.

Tim Archer
President and CEO, Lam Research

We haven't really changed them, at this point. We said over a five-year period, about one and a half billion dollars of revenue backend weighted, and so we're now into that five-year period.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Okay. Got it. We've got about five minutes left. Should we go to the lightning round?

Tim Archer
President and CEO, Lam Research

Sure got here.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Okay. Where are you seeing, or do you see the biggest bottlenecks within the AI value chain right now? I would actually rephrase that. Is semi cap itself a bottleneck?

Tim Archer
President and CEO, Lam Research

Yeah.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Is it going to get worse?

Tim Archer
President and CEO, Lam Research

We've worked really hard. We talked about our operational investments.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Yeah

Tim Archer
President and CEO, Lam Research

Manufacturing, supply chain, to not become the constraint. I think that we're not, but I think you see where the constraints are. As we said, clean rooms have been one we've talked about quite a lot. That problem can get resolved. A constraint that we're addressing, we just talked about the Equipment Intelligence and cobots, is how long it takes to then ramp and start up and get to mature yield in those. That will be a little bit of a time constraint. It's solvable. We're trying to address that as well. I think right now, feels like there's a bit of shortages everywhere, but most of them are being addressed.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Oh. Where do you think WFE growth will be next year if clean room availability was not an issue?

Tim Archer
President and CEO, Lam Research

Oh, I'm not going to give you an unconstrained number. We've said 2027, even with the constraints in place, is going to be a year of compelling WFE growth.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Oh, okay. It's safe to say there would be more if there was no constraint.

Tim Archer
President and CEO, Lam Research

I think it's safe to say there would be more if there were more clean rooms.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Yeah. I won't hold you to a number, though.

Tim Archer
President and CEO, Lam Research

Yes.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Let's see here. Okay. As packaging, CoWoS, HBM stacking, et cetera, becomes a gating step for AI compute, wafer fab and packaging, the boundary between wafers and wafer fabs and packaging is blurring. Is Lam's roadmap converging with the packaging equipment players like BESI?

Tim Archer
President and CEO, Lam Research

Well, what I would say is we have a very clear roadmap for advanced packaging. We play a critical role in that market. I would say that the biggest investment we're making is we're believers in this transition to larger format advanced packaging. From an efficiencies perspective, from an enabling-

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

When you say larger format, do you mean like panels?

Tim Archer
President and CEO, Lam Research

Panels.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Okay.

Tim Archer
President and CEO, Lam Research

Panels of various sizes at this point. There's not just one. As a critical supplier, one of the largest for wafer-based advanced packaging, it's a natural evolution for us. We acquired a company several years ago, that has large panel packaging positions, and we've significantly invested in that company now based out of Austria. We just opened, a couple of days ago, our center of excellence for advanced packaging for panel packaging in Austria.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Okay.

Tim Archer
President and CEO, Lam Research

Effectively, we are wanting to lead through this transition. As AI devices themselves become larger and larger for the packages, that is a larger format becoming almost a necessity.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Any thoughts on when that goes mainstream, panel level?

Tim Archer
President and CEO, Lam Research

We're making shipments now. The foreseeable future. It's coming.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Okay. All right. We've got about two minutes left.

Tim Archer
President and CEO, Lam Research

Yep.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

I will ask you the same question I always ask at the end. We've got a whole room full of investors here. Some may be new to the story. We talked about it through the session. Can you sum up why should investors buy your stock?

Tim Archer
President and CEO, Lam Research

Well, great. Normally you give me 30 seconds. It's

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

I'll give you two minutes today.

Tim Archer
President and CEO, Lam Research

I've got two minutes.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Always feels a little-

Tim Archer
President and CEO, Lam Research

No, really, we've touched on a number of the key points. If I were to sort of sum it up, we are, like the rest of the industry, excited about these multiple waves of AI demand. From a demand perspective, the move from training to inference to agentic to physical fits extremely well with kind of Lam's breadth of position across advanced foundry logic, and then into, of course, HBM, but then really the excitement that coming is kind of further use cases for NAND. I think that sets us up for multi-year opportunities for growth in WFE, and specifically growth within our segment. I think the Lam-specific story drills down to the increasing role that etch and deposition play in enabling the technology devices and new architectures that are coming. The world is going 3D.

I joked about 3D logic, but the reality is, as you said, CFET, 4F², ultimately 3D DRAM, these are all 3D implementations leveraging that vertical scaling dimension because two-dimensional scaling, while still occurring, is becoming so much more difficult. Etch and deposition is synonymous with 3D. We see etch and deposition intensity as its share of total WFE spending continuing to rise from now as far as we can see these roadmaps. It says Lam is in exactly the right markets, and that's where we've put all of our focus, etch and deposition leadership. Finally, I think the reality is we're gaining share. If you look at the last two years' performance, we've gained share of WFE. Partly it's that our markets are expanding faster than WFE. Partly it's that we have, I think at a faster pace than most, refreshed our product lines.

We just introduced a new Akara conductor etch tool with this DirectDrive RF capability. We're sitting here with a great product portfolio in the right markets, and really excited about the future growth opportunities.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

Got it. Right place, right time, right stuff.

Tim Archer
President and CEO, Lam Research

There we go.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

There we go.

Tim Archer
President and CEO, Lam Research

Perfect.

Stacy Rasgon
Managing Director and Senior Analyst of U.S. Semiconductors and Semiconductor Capital Equipment, Bernstein

With that, I think we'll close it out. Thank you so much.

Tim Archer
President and CEO, Lam Research

Thank you.

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