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TRMD · 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.

TRMDLRCX
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.
  • TRMD
  • LRCX
0204060202120222023202420252026
Holders and value by quarter
QuarterTRMDLRCX
Q3 20201 holders, $361mnone listed holders, n.a.
Q4 20201 holders, $398mnone listed holders, n.a.
Q1 20211 holders, $492mnone listed holders, n.a.
Q2 20211 holders, $476mnone listed holders, n.a.
Q3 20211 holders, $414mnone listed holders, n.a.
Q4 20211 holders, $425mnone listed holders, n.a.
Q1 20221 holders, $468mnone listed holders, n.a.
Q2 20222 holders, $728mnone listed holders, n.a.
Q3 20222 holders, $1.1bnnone listed holders, n.a.
Q4 20224 holders, $1.6bnnone listed holders, n.a.
Q1 20235 holders, $1.8bnnone listed holders, n.a.
Q2 20235 holders, $1.4bnnone listed holders, n.a.
Q3 20235 holders, $1.5bnnone listed holders, n.a.
Q4 20235 holders, $1.6bnnone listed holders, n.a.
Q1 20247 holders, $1.9bnnone listed holders, n.a.
Q2 202411 holders, $2.2bnnone listed holders, n.a.
Q3 202410 holders, $1.6bn2 holders, $624m
Q4 20244 holders, $895m41 holders, $9.6bn
Q1 20253 holders, $744m40 holders, $9.3bn
Q2 20253 holders, $740m35 holders, $11.4bn
Q3 20253 holders, $900m40 holders, $17.6bn
Q4 20253 holders, $590m37 holders, $29.2bn
Q1 20264 holders, $794m43 holders, $36.2bn
Q2 20265 holders, $648m45 holders, $73.9bn
TRMD

Torm PLC

Holders
4
Reported value
$895m
Buyers
1
Sellers
5

Breadth -4 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 TRMD (2)

Arrowstreet Capital LP, Oaktree Capital Management LP

Only LRCX (39)

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, Neuberger Berman Group LLC, and 14 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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