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EXPD · 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.

EXPDLRCX
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.
  • EXPD
  • LRCX
0204060202120222023202420252026
Holders and value by quarter
QuarterEXPDLRCX
Q3 202018 holders, $899mnone listed holders, n.a.
Q4 202011 holders, $802mnone listed holders, n.a.
Q1 202110 holders, $857mnone listed holders, n.a.
Q2 202115 holders, $1.4bnnone listed holders, n.a.
Q3 202112 holders, $1.1bnnone listed holders, n.a.
Q4 20219 holders, $1.1bnnone listed holders, n.a.
Q1 202219 holders, $1.2bnnone listed holders, n.a.
Q2 202211 holders, $1.1bnnone listed holders, n.a.
Q3 202211 holders, $966mnone listed holders, n.a.
Q4 202214 holders, $1.1bnnone listed holders, n.a.
Q1 202314 holders, $1.2bnnone listed holders, n.a.
Q2 20238 holders, $1.2bnnone listed holders, n.a.
Q3 20239 holders, $1.1bnnone listed holders, n.a.
Q4 20239 holders, $1.1bnnone listed holders, n.a.
Q1 20249 holders, $1.1bnnone listed holders, n.a.
Q2 202414 holders, $1.5bnnone listed holders, n.a.
Q3 202410 holders, $1.3bn2 holders, $624m
Q4 202415 holders, $1.2bn41 holders, $9.6bn
Q1 202516 holders, $1.5bn40 holders, $9.3bn
Q2 202513 holders, $1.3bn35 holders, $11.4bn
Q3 202511 holders, $1.5bn40 holders, $17.6bn
Q4 20259 holders, $1.7bn37 holders, $29.2bn
Q1 202613 holders, $1.7bn43 holders, $36.2bn
Q2 202615 holders, $1.4bn45 holders, $73.9bn
EXPD

Expeditors Intl Wash Inc

Holders
13
Reported value
$1.3bn
Buyers
6
Sellers
6

Breadth 0 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 39 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only EXPD (4)

First Eagle Investment Management LLC, Ruane Cunniff & Goldfarb LP, Voloridge Investment Management LLC, Wellington Management Group LLP

Only LRCX (26)

AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital 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), Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, and 1 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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