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NAT · 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.

NATLRCX
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.
  • NAT
  • LRCX
020406020202023202420252026
Holders and value by quarter
QuarterNATLRCX
Q3 20154 holders, $38mnone listed holders, n.a.
Q4 20151 holders, $1.1mnone listed holders, n.a.
Q3 20162 holders, $15mnone listed holders, n.a.
Q3 20171 holders, $886knone listed holders, n.a.
Q4 20172 holders, $3.1mnone listed holders, n.a.
Q4 20194 holders, $4.9mnone listed holders, n.a.
Q1 20201 holders, $1.4mnone listed holders, n.a.
Q3 20201 holders, $9.1mnone listed holders, n.a.
Q2 20221 holders, $352knone listed holders, n.a.
Q3 20222 holders, $1.2mnone listed holders, n.a.
Q4 20222 holders, $1.1mnone listed holders, n.a.
Q1 20233 holders, $31mnone listed holders, n.a.
Q2 20233 holders, $43mnone listed holders, n.a.
Q3 20234 holders, $47mnone listed holders, n.a.
Q4 20233 holders, $19mnone listed holders, n.a.
Q1 20241 holders, $776knone listed holders, n.a.
Q3 20241 holders, $14m2 holders, $624m
Q4 2024none listed holders, n.a.41 holders, $9.6bn
Q1 2025none listed holders, n.a.40 holders, $9.3bn
Q2 2025none listed holders, n.a.35 holders, $11.4bn
Q3 2025none listed holders, n.a.40 holders, $17.6bn
Q4 2025none listed holders, n.a.37 holders, $29.2bn
Q1 20261 holders, $2.2m43 holders, $36.2bn
Q2 20261 holders, $1.7m45 holders, $73.9bn
NAT

Nordic American Tankers Limi

Holders
0
Reported value
$0
Buyers
n.a.
Sellers
n.a.

No cross-section for this quarter.

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

Both (0)

No tracked manager lists every one of them.

Only NAT (0)

None.

Only LRCX (40)

Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners 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, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, and 15 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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