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ERII · 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.

ERIILRCX
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.
  • ERII
  • LRCX
02040602019202220252026
Holders and value by quarter
QuarterERIILRCX
Q4 20141 holders, $180knone listed holders, n.a.
Q2 20181 holders, $332knone listed holders, n.a.
Q3 20181 holders, $302knone listed holders, n.a.
Q4 20181 holders, $224knone listed holders, n.a.
Q1 20191 holders, $213knone listed holders, n.a.
Q2 20191 holders, $209knone listed holders, n.a.
Q3 20191 holders, $253knone listed holders, n.a.
Q4 20201 holders, $392knone listed holders, n.a.
Q2 20211 holders, $1.2mnone listed holders, n.a.
Q3 20212 holders, $1.4mnone listed holders, n.a.
Q4 20212 holders, $1.5mnone listed holders, n.a.
Q1 20222 holders, $1.5mnone listed holders, n.a.
Q2 20221 holders, $991knone listed holders, n.a.
Q3 20221 holders, $596knone listed holders, n.a.
Q3 20241 holders, $15m2 holders, $624m
Q4 20241 holders, $16m41 holders, $9.6bn
Q1 20251 holders, $17m40 holders, $9.3bn
Q2 2025none listed holders, n.a.35 holders, $11.4bn
Q3 2025none listed holders, n.a.40 holders, $17.6bn
Q4 2025none listed holders, n.a.37 holders, $29.2bn
Q1 2026none listed holders, n.a.43 holders, $36.2bn
Q2 2026none listed holders, n.a.45 holders, $73.9bn
ERII

Energy Recovery

Holders
1
Reported value
$16m
Buyers
1
Sellers
0

Breadth +1 among 94 comparable managers.

IndustrialsIndustrials and automation · L3VLUP
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 42 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 ERII (1)

Baillie Gifford & Co

Only LRCX (41)

Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Eisler Capital Management Ltd, ExodusPoint Capital Management 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, MFS Investment Management, Millennium Management LLC, and 16 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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