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SWK · 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.

SWKLRCX
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.
  • SWK
  • LRCX
0204060202120222023202420252026
Holders and value by quarter
QuarterSWKLRCX
Q3 202016 holders, $4.7bnnone listed holders, n.a.
Q4 202020 holders, $4.9bnnone listed holders, n.a.
Q1 202116 holders, $4.6bnnone listed holders, n.a.
Q2 202122 holders, $4.4bnnone listed holders, n.a.
Q3 202113 holders, $3.8bnnone listed holders, n.a.
Q4 202115 holders, $3.9bnnone listed holders, n.a.
Q1 202217 holders, $2.4bnnone listed holders, n.a.
Q2 202214 holders, $1.8bnnone listed holders, n.a.
Q3 202212 holders, $1.8bnnone listed holders, n.a.
Q4 202213 holders, $1.9bnnone listed holders, n.a.
Q1 202314 holders, $2.6bnnone listed holders, n.a.
Q2 202310 holders, $3.0bnnone listed holders, n.a.
Q3 20239 holders, $2.4bnnone listed holders, n.a.
Q4 202314 holders, $2.8bnnone listed holders, n.a.
Q1 202412 holders, $2.9bnnone listed holders, n.a.
Q2 202412 holders, $2.5bnnone listed holders, n.a.
Q3 202410 holders, $3.2bn2 holders, $624m
Q4 202411 holders, $2.7bn41 holders, $9.6bn
Q1 20259 holders, $3.0bn40 holders, $9.3bn
Q2 202512 holders, $2.1bn35 holders, $11.4bn
Q3 20258 holders, $2.1bn40 holders, $17.6bn
Q4 20257 holders, $1.9bn37 holders, $29.2bn
Q1 20265 holders, $1.8bn43 holders, $36.2bn
Q2 20267 holders, $2.6bn45 holders, $73.9bn
SWK

Stanley Black & Decker Inc

Holders
11
Reported value
$2.7bn
Buyers
9
Sellers
2

Breadth +7 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 43 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only SWK (2)

Marshall Wace LLP, Renaissance Technologies LLC

Only LRCX (32)

Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, 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, Jane Street Group LLC, Janus Henderson Group Ltd, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tiger Global Management LLC, and 7 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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