Holders over time
- IR
- LRCX
| Quarter | IR | LRCX |
|---|---|---|
| Q3 2020 | 13 holders, $6.1bn | none listed holders, n.a. |
| Q4 2020 | 20 holders, $7.2bn | none listed holders, n.a. |
| Q1 2021 | 14 holders, $6.9bn | none listed holders, n.a. |
| Q2 2021 | 16 holders, $7.0bn | none listed holders, n.a. |
| Q3 2021 | 17 holders, $7.8bn | none listed holders, n.a. |
| Q4 2021 | 13 holders, $8.8bn | none listed holders, n.a. |
| Q1 2022 | 12 holders, $7.5bn | none listed holders, n.a. |
| Q2 2022 | 12 holders, $6.3bn | none listed holders, n.a. |
| Q3 2022 | 12 holders, $4.2bn | none listed holders, n.a. |
| Q4 2022 | 18 holders, $5.1bn | none listed holders, n.a. |
| Q1 2023 | 23 holders, $5.9bn | none listed holders, n.a. |
| Q2 2023 | 21 holders, $6.7bn | none listed holders, n.a. |
| Q3 2023 | 19 holders, $6.4bn | none listed holders, n.a. |
| Q4 2023 | 17 holders, $6.8bn | none listed holders, n.a. |
| Q1 2024 | 17 holders, $8.1bn | none listed holders, n.a. |
| Q2 2024 | 15 holders, $8.9bn | none listed holders, n.a. |
| Q3 2024 | 12 holders, $9.7bn | 2 holders, $624m |
| Q4 2024 | 16 holders, $8.2bn | 41 holders, $9.6bn |
| Q1 2025 | 13 holders, $6.9bn | 40 holders, $9.3bn |
| Q2 2025 | 16 holders, $7.2bn | 35 holders, $11.4bn |
| Q3 2025 | 14 holders, $7.0bn | 40 holders, $17.6bn |
| Q4 2025 | 13 holders, $6.2bn | 37 holders, $29.2bn |
| Q1 2026 | 12 holders, $9.5bn | 43 holders, $36.2bn |
| Q2 2026 | 14 holders, $9.2bn | 45 holders, $73.9bn |
Ingersoll Rand Inc
- Holders
- 14
- Reported value
- $7.0bn
- Buyers
- 8
- Sellers
- 7
Breadth +1 among 95 comparable managers.
Lam Research Corp
- Holders
- 40
- Reported value
- $17.6bn
- Buyers
- 24
- Sellers
- 16
Breadth +8 among 95 comparable managers.
Who holds both, Q3 2025
Both (8)
Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Janus Henderson Group Ltd, T. Rowe Price Associates Inc, Verition Fund Management LLC
Only IR (6)
Capital World Investors, Discovery Capital Management LLC, Eisler Capital Management Ltd, GAMCO Investors Inc, Moore Capital Management LP, Wellington Management Group LLP
Only LRCX (32)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Freestone Grove Partners LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, 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.