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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
28
Reported value
$8.4bn
Buyers
18
Sellers
10

Breadth +8 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 47 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only FERG (12)

Balyasny Asset Management LLC, Baupost Group LLC, Capital World Investors, Egerton Capital UK LLP, First Eagle Investment Management LLC, Markel Group Inc, Renaissance Technologies LLC, Rokos Capital Management LLP, Ruane Cunniff & Goldfarb LP, Soroban Capital Partners LP, Voloridge Investment Management LLC, Wellington Management Group LLP

Only LRCX (19)

Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, Arrowstreet Capital LP, Bridgewater Associates LP, Caxton Associates LLP, Coatue Management LLC, Davidson Kempner Capital Management LP, Freestone Grove Partners LP, Man Group PLC, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, 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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