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VLTO · LRCX in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • VLTO
  • LRCX
0204060Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Holders and value by quarter
QuarterVLTOLRCX
Q4 202310 holders, $1.7bnnone listed holders, n.a.
Q1 202413 holders, $1.7bnnone listed holders, n.a.
Q2 202414 holders, $1.8bnnone listed holders, n.a.
Q3 202416 holders, $2.2bn2 holders, $624m
Q4 202410 holders, $1.5bn41 holders, $9.6bn
Q1 202514 holders, $1.9bn40 holders, $9.3bn
Q2 202516 holders, $2.0bn35 holders, $11.4bn
Q3 202514 holders, $2.2bn40 holders, $17.6bn
Q4 202513 holders, $2.0bn37 holders, $29.2bn
Q1 202615 holders, $1.8bn43 holders, $36.2bn
Q2 202615 holders, $1.9bn45 holders, $73.9bn
VLTO

Veralto Corp

New listing

Holders
10
Reported value
$1.7bn
Buyers
10
Sellers
0

Not ranked this quarter: its new positions are allocations in a new listing.

LRCX

Lam Research Corp

Holders
0
Reported value
$0
Buyers
n.a.
Sellers
n.a.

No cross-section for this quarter.

Who holds both, Q4 2023

Among the 10 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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