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CARR · 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.

CARRLRCX
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.
  • CARR
  • LRCX
0204060202120222023202420252026
Holders and value by quarter
QuarterCARRLRCX
Q3 202017 holders, $3.3bnnone listed holders, n.a.
Q4 202024 holders, $5.2bnnone listed holders, n.a.
Q1 202122 holders, $6.1bnnone listed holders, n.a.
Q2 202121 holders, $7.8bnnone listed holders, n.a.
Q3 202119 holders, $9.2bnnone listed holders, n.a.
Q4 202117 holders, $9.7bnnone listed holders, n.a.
Q1 202217 holders, $9.4bnnone listed holders, n.a.
Q2 202221 holders, $7.4bnnone listed holders, n.a.
Q3 202219 holders, $7.2bnnone listed holders, n.a.
Q4 202217 holders, $8.0bnnone listed holders, n.a.
Q1 202322 holders, $9.3bnnone listed holders, n.a.
Q2 202312 holders, $10.1bnnone listed holders, n.a.
Q3 202312 holders, $11.8bnnone listed holders, n.a.
Q4 202313 holders, $11.7bnnone listed holders, n.a.
Q1 202410 holders, $9.9bnnone listed holders, n.a.
Q2 202417 holders, $10.9bnnone listed holders, n.a.
Q3 202417 holders, $14.6bn2 holders, $624m
Q4 202417 holders, $10.8bn41 holders, $9.6bn
Q1 202520 holders, $9.5bn40 holders, $9.3bn
Q2 202518 holders, $10.3bn35 holders, $11.4bn
Q3 202514 holders, $7.7bn40 holders, $17.6bn
Q4 202523 holders, $7.6bn37 holders, $29.2bn
Q1 202618 holders, $10.5bn43 holders, $36.2bn
Q2 202618 holders, $13.4bn45 holders, $73.9bn
CARR

Carrier Global Corporation

Holders
20
Reported value
$9.5bn
Buyers
13
Sellers
7

Breadth +6 among 95 comparable managers.

IndustrialsIndustrials and automation · L3VLUP
LRCX

Lam Research Corp

Holders
40
Reported value
$9.3bn
Buyers
22
Sellers
18

Breadth +4 among 95 comparable managers.

IndustrialsAI infrastructure and semiconductors · L3VLUPIndustrials and automation · L3VLUP

Who holds both, Q1 2025

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 CARR (7)

Capital World Investors, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Markel Group Inc, Soros Fund Management LLC, Squarepoint Ops LLC

Only LRCX (27)

Acadian Asset Management LLC, Appaloosa LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, Tiger Global Management LLC, Tudor Investment Corp, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, and 2 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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