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AIT · 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.

AITLRCX
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.
  • AIT
  • LRCX
0204060202120222023202420252026
Holders and value by quarter
QuarterAITLRCX
Q2 20201 holders, $47mnone listed holders, n.a.
Q3 20202 holders, $12mnone listed holders, n.a.
Q4 20201 holders, $15mnone listed holders, n.a.
Q1 20211 holders, $10mnone listed holders, n.a.
Q2 20211 holders, $3.3mnone listed holders, n.a.
Q4 20212 holders, $122mnone listed holders, n.a.
Q1 20222 holders, $265mnone listed holders, n.a.
Q2 20222 holders, $126mnone listed holders, n.a.
Q3 20224 holders, $135mnone listed holders, n.a.
Q4 20224 holders, $171mnone listed holders, n.a.
Q1 20233 holders, $174mnone listed holders, n.a.
Q2 20233 holders, $72mnone listed holders, n.a.
Q3 20235 holders, $94mnone listed holders, n.a.
Q4 20234 holders, $219mnone listed holders, n.a.
Q1 20246 holders, $242mnone listed holders, n.a.
Q2 20245 holders, $207mnone listed holders, n.a.
Q3 202410 holders, $665m2 holders, $624m
Q4 202410 holders, $725m41 holders, $9.6bn
Q1 20259 holders, $624m40 holders, $9.3bn
Q2 202518 holders, $876m35 holders, $11.4bn
Q3 202513 holders, $828m40 holders, $17.6bn
Q4 202514 holders, $860m37 holders, $29.2bn
Q1 202617 holders, $1.2bn43 holders, $36.2bn
Q2 202612 holders, $1.5bn45 holders, $73.9bn
AIT

Applied Indl Technologies In

Holders
18
Reported value
$876m
Buyers
15
Sellers
3

Breadth +12 among 95 comparable managers.

Industrials
LRCX

Lam Research Corp

Holders
35
Reported value
$11.4bn
Buyers
19
Sellers
18

Breadth +1 among 95 comparable managers.

IndustrialsAI infrastructure and semiconductors · L3VLUPIndustrials and automation · L3VLUP

Who holds both, Q2 2025

Among the 42 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only AIT (7)

Capital World Investors, Jane Street Group LLC, Polen Capital Management LLC, Squarepoint Ops LLC, Tudor Investment Corp, Wellington Management Group LLP, Woodline Partners LP

Only LRCX (24)

Acadian Asset Management LLC, Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, Davidson Kempner Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Walleye Capital LLC, Winton Group Ltd

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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