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VMI · 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.

VMILRCX
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.
  • VMI
  • LRCX
0204060202120222023202420252026
Holders and value by quarter
QuarterVMILRCX
Q3 20203 holders, $121mnone listed holders, n.a.
Q4 20206 holders, $176mnone listed holders, n.a.
Q1 20214 holders, $396mnone listed holders, n.a.
Q2 20216 holders, $427mnone listed holders, n.a.
Q3 20214 holders, $468mnone listed holders, n.a.
Q4 20213 holders, $495mnone listed holders, n.a.
Q1 20223 holders, $484mnone listed holders, n.a.
Q2 20224 holders, $652mnone listed holders, n.a.
Q3 20224 holders, $783mnone listed holders, n.a.
Q4 20225 holders, $1.0bnnone listed holders, n.a.
Q1 20237 holders, $933mnone listed holders, n.a.
Q2 20239 holders, $797mnone listed holders, n.a.
Q3 20237 holders, $458mnone listed holders, n.a.
Q4 20239 holders, $442mnone listed holders, n.a.
Q1 20249 holders, $396mnone listed holders, n.a.
Q2 20248 holders, $453mnone listed holders, n.a.
Q3 20246 holders, $400m2 holders, $624m
Q4 20246 holders, $359m41 holders, $9.6bn
Q1 20255 holders, $299m40 holders, $9.3bn
Q2 20255 holders, $327m35 holders, $11.4bn
Q3 20255 holders, $415m40 holders, $17.6bn
Q4 20255 holders, $448m37 holders, $29.2bn
Q1 20267 holders, $353m43 holders, $36.2bn
Q2 20266 holders, $536m45 holders, $73.9bn
VMI

Valmont Industries Inc

Holders
9
Reported value
$396m
Buyers
4
Sellers
6

Breadth -2 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 9 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 VMI (9)

Artisan Partners LP, Brevan Howard Capital Management LP, D. E. Shaw & Co., GAMCO Investors Inc, Holocene Advisors LP, Maverick Capital Ltd, Neuberger Berman Group LLC, Quantbot Technologies LP, Voloridge Investment Management LLC

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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