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FERG · 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.

FERGLRCX
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.
  • FERG
  • LRCX
0204060Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Holders and value by quarter
QuarterFERGLRCX
Q3 202429 holders, $6.8bn2 holders, $624m
Q4 202427 holders, $6.0bn41 holders, $9.6bn
Q1 202522 holders, $6.2bn40 holders, $9.3bn
Q2 202528 holders, $8.4bn35 holders, $11.4bn
Q3 202536 holders, $8.6bn40 holders, $17.6bn
Q4 202533 holders, $9.0bn37 holders, $29.2bn
Q1 202627 holders, $9.5bn43 holders, $36.2bn
Q2 202627 holders, $10.6bn45 holders, $73.9bn
FERG

Ferguson Enterprises Inc

Holders
22
Reported value
$6.2bn
Buyers
14
Sellers
9

Breadth +5 among 95 comparable managers.

Industrials
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 46 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only FERG (6)

Baupost Group LLC, Capital World Investors, Durable Capital Partners LP, Markel Group Inc, Point72 Asset Management LP, Soroban Capital Partners LP

Only LRCX (24)

Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Man Group PLC, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, Tiger Global Management LLC, Tudor Investment Corp, Two Sigma Advisers LP, Verition Fund Management LLC, Walleye Capital 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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