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CNI · 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.

CNILRCX
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.
  • CNI
  • LRCX
0204060202120222023202420252026
Holders and value by quarter
QuarterCNILRCX
Q3 202010 holders, $9.3bnnone listed holders, n.a.
Q4 202014 holders, $9.4bnnone listed holders, n.a.
Q1 202115 holders, $10.3bnnone listed holders, n.a.
Q2 202113 holders, $9.1bnnone listed holders, n.a.
Q3 202115 holders, $11.5bnnone listed holders, n.a.
Q4 202119 holders, $11.9bnnone listed holders, n.a.
Q1 202216 holders, $13.7bnnone listed holders, n.a.
Q2 202220 holders, $12.3bnnone listed holders, n.a.
Q3 202224 holders, $11.6bnnone listed holders, n.a.
Q4 202224 holders, $12.4bnnone listed holders, n.a.
Q1 202324 holders, $11.8bnnone listed holders, n.a.
Q2 202321 holders, $12.2bnnone listed holders, n.a.
Q3 202319 holders, $10.7bnnone listed holders, n.a.
Q4 202317 holders, $12.5bnnone listed holders, n.a.
Q1 202417 holders, $12.8bnnone listed holders, n.a.
Q2 202413 holders, $10.1bnnone listed holders, n.a.
Q3 202417 holders, $9.7bn2 holders, $624m
Q4 202421 holders, $7.8bn41 holders, $9.6bn
Q1 202521 holders, $7.2bn40 holders, $9.3bn
Q2 202516 holders, $7.7bn35 holders, $11.4bn
Q3 202511 holders, $5.6bn40 holders, $17.6bn
Q4 202518 holders, $4.9bn37 holders, $29.2bn
Q1 202620 holders, $5.0bn43 holders, $36.2bn
Q2 202619 holders, $4.9bn45 holders, $73.9bn
CNI

Canadian Natl Ry Co

Holders
21
Reported value
$7.8bn
Buyers
14
Sellers
8

Breadth +6 among 94 comparable managers.

Industrials
LRCX

Lam Research Corp

Holders
41
Reported value
$9.6bn
Buyers
40
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, Q4 2024

Among the 47 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CNI (6)

Arrowstreet Capital LP, First Eagle Investment Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC, TCI Fund Management Ltd

Only LRCX (26)

Acadian Asset Management LLC, Appaloosa LP, AQR Capital Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, Neuberger Berman Group LLC, PDT Partners LLC, Squarepoint Ops LLC, Tiger Global Management LLC, Tudor Investment Corp, Verition Fund Management LLC, Walleye Capital LLC, Winton Group Ltd, and 1 more

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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