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GE · 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.

GELRCX
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.
  • GE
  • LRCX
020406020222023202420252026
Holders and value by quarter
QuarterGELRCX
Q3 202125 holders, $26.6bnnone listed holders, n.a.
Q4 202126 holders, $26.6bnnone listed holders, n.a.
Q1 202225 holders, $27.5bnnone listed holders, n.a.
Q2 202224 holders, $19.7bnnone listed holders, n.a.
Q3 202222 holders, $17.9bnnone listed holders, n.a.
Q4 202227 holders, $23.5bnnone listed holders, n.a.
Q1 202327 holders, $29.4bnnone listed holders, n.a.
Q2 202336 holders, $33.2bnnone listed holders, n.a.
Q3 202331 holders, $32.0bnnone listed holders, n.a.
Q4 202334 holders, $35.7bnnone listed holders, n.a.
Q1 202439 holders, $48.3bnnone listed holders, n.a.
Q2 202435 holders, $44.2bnnone listed holders, n.a.
Q3 202433 holders, $50.4bn2 holders, $624m
Q4 202435 holders, $42.1bn41 holders, $9.6bn
Q1 202536 holders, $48.4bn40 holders, $9.3bn
Q2 202533 holders, $61.9bn35 holders, $11.4bn
Q3 202531 holders, $67.0bn40 holders, $17.6bn
Q4 202535 holders, $67.3bn37 holders, $29.2bn
Q1 202638 holders, $62.0bn43 holders, $36.2bn
Q2 202633 holders, $76.9bn45 holders, $73.9bn
GE

Ge Aerospace

Holders
35
Reported value
$42.1bn
Buyers
18
Sellers
16

Breadth +2 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 52 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only GE (11)

ARK Investment Management LLC, Capital World Investors, Caxton Associates LLP, Dodge & Cox, Egerton Capital UK LLP, GAMCO Investors Inc, Marshall Wace LLP, Moore Capital Management LP, Renaissance Technologies LLC, TCI Fund Management Ltd, Trian Fund Management LP

Only LRCX (17)

Appaloosa LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Maverick Capital Ltd, Millennium Management LLC, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tiger Global Management LLC, Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management LLC

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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