L3VLUP
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BMI · 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.

BMILRCX
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.
  • BMI
  • LRCX
0204060202120222023202420252026
Holders and value by quarter
QuarterBMILRCX
Q3 20201 holders, $9.3mnone listed holders, n.a.
Q4 20202 holders, $15mnone listed holders, n.a.
Q1 20213 holders, $30mnone listed holders, n.a.
Q2 20213 holders, $33mnone listed holders, n.a.
Q3 20212 holders, $31mnone listed holders, n.a.
Q4 20212 holders, $31mnone listed holders, n.a.
Q1 20222 holders, $27mnone listed holders, n.a.
Q2 20223 holders, $13mnone listed holders, n.a.
Q3 20222 holders, $14mnone listed holders, n.a.
Q4 20223 holders, $15mnone listed holders, n.a.
Q1 20232 holders, $19mnone listed holders, n.a.
Q2 20233 holders, $35mnone listed holders, n.a.
Q3 20233 holders, $32mnone listed holders, n.a.
Q4 20233 holders, $35mnone listed holders, n.a.
Q1 20245 holders, $46mnone listed holders, n.a.
Q2 20245 holders, $76mnone listed holders, n.a.
Q3 20246 holders, $96m2 holders, $624m
Q4 20246 holders, $49m41 holders, $9.6bn
Q1 202510 holders, $217m40 holders, $9.3bn
Q2 20259 holders, $202m35 holders, $11.4bn
Q3 20259 holders, $207m40 holders, $17.6bn
Q4 20255 holders, $176m37 holders, $29.2bn
Q1 20268 holders, $218m43 holders, $36.2bn
Q2 20264 holders, $143m45 holders, $73.9bn
BMI

Badger Meter Inc

Holders
9
Reported value
$202m
Buyers
5
Sellers
3

Breadth +2 among 95 comparable managers.

IndustrialsIndustrials and automation · L3VLUP
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 41 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only BMI (6)

Capital World Investors, GAMCO Investors Inc, PDT Partners LLC, Renaissance Technologies LLC, Tudor Investment Corp, Voloridge Investment Management LLC

Only LRCX (32)

Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, and 7 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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