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AXON · 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.

AXONLRCX
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.
  • AXON
  • LRCX
0204060202120222023202420252026
Holders and value by quarter
QuarterAXONLRCX
Q3 20209 holders, $1.3bnnone listed holders, n.a.
Q4 20206 holders, $1.4bnnone listed holders, n.a.
Q1 20214 holders, $941mnone listed holders, n.a.
Q2 20215 holders, $1.3bnnone listed holders, n.a.
Q3 20216 holders, $1.2bnnone listed holders, n.a.
Q4 20219 holders, $1.4bnnone listed holders, n.a.
Q1 20226 holders, $1.1bnnone listed holders, n.a.
Q2 20227 holders, $691mnone listed holders, n.a.
Q3 20225 holders, $867mnone listed holders, n.a.
Q4 202210 holders, $1.2bnnone listed holders, n.a.
Q1 202312 holders, $1.3bnnone listed holders, n.a.
Q2 20239 holders, $1.2bnnone listed holders, n.a.
Q3 20238 holders, $1.1bnnone listed holders, n.a.
Q4 20237 holders, $1.3bnnone listed holders, n.a.
Q1 202410 holders, $1.4bnnone listed holders, n.a.
Q2 202411 holders, $1.2bnnone listed holders, n.a.
Q3 202417 holders, $2.7bn2 holders, $624m
Q4 202421 holders, $5.6bn41 holders, $9.6bn
Q1 202517 holders, $4.7bn40 holders, $9.3bn
Q2 202517 holders, $7.7bn35 holders, $11.4bn
Q3 202517 holders, $6.4bn40 holders, $17.6bn
Q4 202512 holders, $6.3bn37 holders, $29.2bn
Q1 202611 holders, $5.5bn43 holders, $36.2bn
Q2 202610 holders, $8.0bn45 holders, $73.9bn
AXON

Axon Enterprise Inc

Holders
17
Reported value
$6.4bn
Buyers
10
Sellers
8

Breadth +2 among 95 comparable managers.

Industrials
LRCX

Lam Research Corp

Holders
40
Reported value
$17.6bn
Buyers
24
Sellers
16

Breadth +8 among 95 comparable managers.

IndustrialsAI infrastructure and semiconductors · L3VLUPIndustrials and automation · L3VLUP

Who holds both, Q3 2025

Among the 45 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only AXON (5)

Baillie Gifford & Co, Capital World Investors, PDT Partners LLC, Polen Capital Management LLC, Wellington Management Group LLP

Only LRCX (28)

Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Freestone Grove Partners LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tiger Global Management LLC, Two Sigma Advisers LP, and 3 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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