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TKR · 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.

TKRLRCX
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.
  • TKR
  • LRCX
0204060202120222023202420252026
Holders and value by quarter
QuarterTKRLRCX
Q3 20204 holders, $98mnone listed holders, n.a.
Q4 20206 holders, $107mnone listed holders, n.a.
Q1 20213 holders, $83mnone listed holders, n.a.
Q2 20212 holders, $160mnone listed holders, n.a.
Q3 20214 holders, $124mnone listed holders, n.a.
Q4 20214 holders, $98mnone listed holders, n.a.
Q1 20224 holders, $88mnone listed holders, n.a.
Q2 20227 holders, $146mnone listed holders, n.a.
Q3 20227 holders, $172mnone listed holders, n.a.
Q4 202210 holders, $243mnone listed holders, n.a.
Q1 20238 holders, $284mnone listed holders, n.a.
Q2 20237 holders, $279mnone listed holders, n.a.
Q3 20236 holders, $153mnone listed holders, n.a.
Q4 20235 holders, $158mnone listed holders, n.a.
Q1 20247 holders, $129mnone listed holders, n.a.
Q2 20245 holders, $94mnone listed holders, n.a.
Q3 20244 holders, $92m2 holders, $624m
Q4 20246 holders, $86m41 holders, $9.6bn
Q1 20254 holders, $41m40 holders, $9.3bn
Q2 20254 holders, $51m35 holders, $11.4bn
Q3 20253 holders, $40m40 holders, $17.6bn
Q4 20255 holders, $111m37 holders, $29.2bn
Q1 20268 holders, $317m43 holders, $36.2bn
Q2 202612 holders, $511m45 holders, $73.9bn
TKR

Timken Co

Holders
4
Reported value
$51m
Buyers
4
Sellers
1

Breadth +3 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 36 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only TKR (1)

First Eagle 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, Caxton Associates LLP, 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, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, 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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