L3VLUP
ProSign in

JCI · 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.

JCILRCX
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

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.
  • JCI
  • LRCX
0204060202120222023202420252026
Holders and value by quarter
QuarterJCILRCX
Q3 202024 holders, $8.3bnnone listed holders, n.a.
Q4 202024 holders, $9.3bnnone listed holders, n.a.
Q1 202129 holders, $12.4bnnone listed holders, n.a.
Q2 202127 holders, $13.7bnnone listed holders, n.a.
Q3 202127 holders, $13.2bnnone listed holders, n.a.
Q4 202125 holders, $15.3bnnone listed holders, n.a.
Q1 202227 holders, $12.9bnnone listed holders, n.a.
Q2 202222 holders, $9.7bnnone listed holders, n.a.
Q3 202225 holders, $10.4bnnone listed holders, n.a.
Q4 202225 holders, $13.5bnnone listed holders, n.a.
Q1 202328 holders, $12.2bnnone listed holders, n.a.
Q2 202326 holders, $13.2bnnone listed holders, n.a.
Q3 202328 holders, $9.5bnnone listed holders, n.a.
Q4 202325 holders, $10.5bnnone listed holders, n.a.
Q1 202419 holders, $12.3bnnone listed holders, n.a.
Q2 202419 holders, $12.3bnnone listed holders, n.a.
Q3 202420 holders, $13.5bn2 holders, $624m
Q4 202419 holders, $12.7bn41 holders, $9.6bn
Q1 202522 holders, $11.7bn40 holders, $9.3bn
Q2 202530 holders, $14.5bn35 holders, $11.4bn
Q3 202530 holders, $14.3bn40 holders, $17.6bn
Q4 202527 holders, $15.3bn37 holders, $29.2bn
Q1 202631 holders, $15.8bn43 holders, $36.2bn
Q2 202632 holders, $17.4bn45 holders, $73.9bn
JCI

Johnson Controls Internation

Holders
19
Reported value
$12.3bn
Buyers
5
Sellers
17

Breadth -12 among 93 comparable managers.

IndustrialsIndustrials and automation · L3VLUP
LRCX

Lam Research Corp

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

No cross-section for this quarter.

IndustrialsAI infrastructure and semiconductors · L3VLUPIndustrials and automation · L3VLUP

Who holds both, Q1 2024

Among the 19 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Both (0)

No tracked manager lists every one of them.

Only JCI (19)

AQR Capital Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Wellington Management Group LLP, Woodline Partners LP

Only LRCX (0)

None.

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.

Back to the 13F Explorer →