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PHM · 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.

PHMLRCX
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.
  • PHM
  • LRCX
0204060202120222023202420252026
Holders and value by quarter
QuarterPHMLRCX
Q3 202024 holders, $1.0bnnone listed holders, n.a.
Q4 202017 holders, $933mnone listed holders, n.a.
Q1 202114 holders, $1.1bnnone listed holders, n.a.
Q2 202112 holders, $1.1bnnone listed holders, n.a.
Q3 202115 holders, $920mnone listed holders, n.a.
Q4 202113 holders, $925mnone listed holders, n.a.
Q1 202211 holders, $701mnone listed holders, n.a.
Q2 20228 holders, $705mnone listed holders, n.a.
Q3 202210 holders, $769mnone listed holders, n.a.
Q4 202217 holders, $1.3bnnone listed holders, n.a.
Q1 202321 holders, $1.7bnnone listed holders, n.a.
Q2 202318 holders, $2.3bnnone listed holders, n.a.
Q3 202315 holders, $1.9bnnone listed holders, n.a.
Q4 202313 holders, $1.9bnnone listed holders, n.a.
Q1 202416 holders, $2.3bnnone listed holders, n.a.
Q2 202416 holders, $1.8bnnone listed holders, n.a.
Q3 202416 holders, $2.9bn2 holders, $624m
Q4 202417 holders, $1.9bn41 holders, $9.6bn
Q1 202519 holders, $1.9bn40 holders, $9.3bn
Q2 202517 holders, $1.9bn35 holders, $11.4bn
Q3 202513 holders, $2.0bn40 holders, $17.6bn
Q4 20259 holders, $1.6bn37 holders, $29.2bn
Q1 20269 holders, $1.7bn43 holders, $36.2bn
Q2 202611 holders, $2.0bn45 holders, $73.9bn
PHM

Pulte Group Inc

Holders
16
Reported value
$2.3bn
Buyers
8
Sellers
8

Breadth 0 among 93 comparable managers.

Industrials
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 16 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 PHM (16)

AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Eisler Capital Management Ltd, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Man Group PLC, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Winton Group Ltd, 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.

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