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NOV · 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.

NOVLRCX
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.
  • NOV
  • LRCX
0204060202120222023202420252026
Holders and value by quarter
QuarterNOVLRCX
Q4 20201 holders, $7.4mnone listed holders, n.a.
Q1 20216 holders, $682mnone listed holders, n.a.
Q2 20217 holders, $882mnone listed holders, n.a.
Q3 20218 holders, $869mnone listed holders, n.a.
Q4 20219 holders, $934mnone listed holders, n.a.
Q1 20226 holders, $1.4bnnone listed holders, n.a.
Q2 20227 holders, $1.0bnnone listed holders, n.a.
Q3 20227 holders, $1.1bnnone listed holders, n.a.
Q4 202210 holders, $1.8bnnone listed holders, n.a.
Q1 202312 holders, $1.2bnnone listed holders, n.a.
Q2 20237 holders, $849mnone listed holders, n.a.
Q3 202310 holders, $1.5bnnone listed holders, n.a.
Q4 20239 holders, $1.7bnnone listed holders, n.a.
Q1 202413 holders, $1.3bnnone listed holders, n.a.
Q2 202410 holders, $1.1bnnone listed holders, n.a.
Q3 20247 holders, $725m2 holders, $624m
Q4 20245 holders, $671m41 holders, $9.6bn
Q1 20255 holders, $779m40 holders, $9.3bn
Q2 20256 holders, $523m35 holders, $11.4bn
Q3 20254 holders, $559m40 holders, $17.6bn
Q4 20255 holders, $648m37 holders, $29.2bn
Q1 20265 holders, $861m43 holders, $36.2bn
Q2 20269 holders, $1.2bn45 holders, $73.9bn
NOV

Nov Inc

Holders
4
Reported value
$559m
Buyers
3
Sellers
1

Breadth +2 among 95 comparable managers.

EnergyIndustrials and automation · L3VLUP
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 41 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only NOV (1)

First Eagle Investment Management LLC

Only LRCX (37)

Acadian Asset Management LLC, AllianceBernstein LP, 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, 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, MFS Investment Management, and 12 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.

Back to the 13F Explorer →