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CW · 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.

CWLRCX
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.
  • CW
  • LRCX
0204060202120222023202420252026
Holders and value by quarter
QuarterCWLRCX
Q3 20209 holders, $161mnone listed holders, n.a.
Q4 20205 holders, $141mnone listed holders, n.a.
Q1 20214 holders, $157mnone listed holders, n.a.
Q2 20215 holders, $160mnone listed holders, n.a.
Q3 20215 holders, $131mnone listed holders, n.a.
Q4 20213 holders, $57mnone listed holders, n.a.
Q1 20224 holders, $64mnone listed holders, n.a.
Q2 20225 holders, $396mnone listed holders, n.a.
Q3 20226 holders, $615mnone listed holders, n.a.
Q4 20228 holders, $682mnone listed holders, n.a.
Q1 20238 holders, $755mnone listed holders, n.a.
Q2 202312 holders, $769mnone listed holders, n.a.
Q3 20238 holders, $725mnone listed holders, n.a.
Q4 202311 holders, $774mnone listed holders, n.a.
Q1 202413 holders, $811mnone listed holders, n.a.
Q2 202411 holders, $771mnone listed holders, n.a.
Q3 202410 holders, $882m2 holders, $624m
Q4 202411 holders, $990m41 holders, $9.6bn
Q1 202515 holders, $912m40 holders, $9.3bn
Q2 202521 holders, $1.7bn35 holders, $11.4bn
Q3 202521 holders, $1.9bn40 holders, $17.6bn
Q4 202520 holders, $2.1bn37 holders, $29.2bn
Q1 202614 holders, $2.1bn43 holders, $36.2bn
Q2 202613 holders, $2.5bn45 holders, $73.9bn
CW

Curtiss Wright Corp

Holders
15
Reported value
$912m
Buyers
10
Sellers
6

Breadth +4 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 44 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CW (4)

Element Capital Management LLC, First Eagle Investment Management LLC, GAMCO Investors Inc, Two Sigma Investments LP

Only LRCX (29)

Acadian Asset Management LLC, Appaloosa LP, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, ExodusPoint 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, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, and 4 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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