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MTH · 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.

MTHLRCX
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.
  • MTH
  • LRCX
0204060202120222023202420252026
Holders and value by quarter
QuarterMTHLRCX
Q3 20207 holders, $155mnone listed holders, n.a.
Q4 20207 holders, $74mnone listed holders, n.a.
Q1 20217 holders, $117mnone listed holders, n.a.
Q2 20216 holders, $103mnone listed holders, n.a.
Q3 20213 holders, $80mnone listed holders, n.a.
Q4 20216 holders, $97mnone listed holders, n.a.
Q1 20226 holders, $107mnone listed holders, n.a.
Q2 20226 holders, $91mnone listed holders, n.a.
Q3 20224 holders, $104mnone listed holders, n.a.
Q4 20225 holders, $90mnone listed holders, n.a.
Q1 202312 holders, $159mnone listed holders, n.a.
Q2 202312 holders, $363mnone listed holders, n.a.
Q3 20239 holders, $236mnone listed holders, n.a.
Q4 20239 holders, $309mnone listed holders, n.a.
Q1 202411 holders, $407mnone listed holders, n.a.
Q2 20248 holders, $215mnone listed holders, n.a.
Q3 202410 holders, $535m2 holders, $624m
Q4 20246 holders, $179m41 holders, $9.6bn
Q1 20259 holders, $242m40 holders, $9.3bn
Q2 202516 holders, $382m35 holders, $11.4bn
Q3 20258 holders, $304m40 holders, $17.6bn
Q4 20259 holders, $299m37 holders, $29.2bn
Q1 20268 holders, $321m43 holders, $36.2bn
Q2 20266 holders, $362m45 holders, $73.9bn
MTH

Meritage Homes Corp

Holders
16
Reported value
$382m
Buyers
14
Sellers
2

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

Only MTH (6)

Balyasny Asset Management LLC, Capital World Investors, PDT Partners LLC, Point72 Asset Management LP, Voloridge Investment Management LLC, Woodline Partners LP

Only LRCX (25)

Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Tiger Global Management 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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