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WFRD · 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.

WFRDLRCX
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.
  • WFRD
  • LRCX
020406020222023202420252026
Holders and value by quarter
QuarterWFRDLRCX
Q2 20213 holders, $216mnone listed holders, n.a.
Q3 20213 holders, $308mnone listed holders, n.a.
Q4 20213 holders, $426mnone listed holders, n.a.
Q1 20225 holders, $530mnone listed holders, n.a.
Q2 20225 holders, $315mnone listed holders, n.a.
Q3 20227 holders, $492mnone listed holders, n.a.
Q4 202211 holders, $768mnone listed holders, n.a.
Q1 202315 holders, $1.0bnnone listed holders, n.a.
Q2 202314 holders, $921mnone listed holders, n.a.
Q3 202318 holders, $1.3bnnone listed holders, n.a.
Q4 202311 holders, $1.4bnnone listed holders, n.a.
Q1 202410 holders, $1.7bnnone listed holders, n.a.
Q2 202415 holders, $1.7bnnone listed holders, n.a.
Q3 202413 holders, $1.1bn2 holders, $624m
Q4 202410 holders, $1.2bn41 holders, $9.6bn
Q1 202513 holders, $772m40 holders, $9.3bn
Q2 202512 holders, $804m35 holders, $11.4bn
Q3 202512 holders, $1.1bn40 holders, $17.6bn
Q4 202512 holders, $993m37 holders, $29.2bn
Q1 202613 holders, $1.2bn43 holders, $36.2bn
Q2 202610 holders, $867m45 holders, $73.9bn
WFRD

Weatherford Intl PLC

Holders
13
Reported value
$1.1bn
Buyers
9
Sellers
4

Breadth +5 among 94 comparable managers.

EnergyIndustrials and automation · L3VLUP
LRCX

Lam Research Corp

New listing

Holders
2
Reported value
$624m
Buyers
2
Sellers
0

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

IndustrialsAI infrastructure and semiconductors · L3VLUPIndustrials and automation · L3VLUP

Who holds both, Q3 2024

Among the 13 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only WFRD (11)

Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Greenlight Capital, Janus Henderson Group Ltd, Marshall Wace LLP, Maverick Capital Ltd, Moore Capital Management LP, Renaissance Technologies LLC, Voloridge Investment Management LLC, Winton Group Ltd

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 →