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DE · 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.

DELRCX
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.
  • DE
  • LRCX
0204060202120222023202420252026
Holders and value by quarter
QuarterDELRCX
Q3 202021 holders, $8.4bnnone listed holders, n.a.
Q4 202027 holders, $9.4bnnone listed holders, n.a.
Q1 202125 holders, $11.0bnnone listed holders, n.a.
Q2 202127 holders, $9.7bnnone listed holders, n.a.
Q3 202130 holders, $9.4bnnone listed holders, n.a.
Q4 202132 holders, $9.8bnnone listed holders, n.a.
Q1 202223 holders, $11.9bnnone listed holders, n.a.
Q2 202224 holders, $8.7bnnone listed holders, n.a.
Q3 202221 holders, $9.2bnnone listed holders, n.a.
Q4 202229 holders, $11.0bnnone listed holders, n.a.
Q1 202329 holders, $10.3bnnone listed holders, n.a.
Q2 202325 holders, $9.9bnnone listed holders, n.a.
Q3 202326 holders, $9.6bnnone listed holders, n.a.
Q4 202329 holders, $10.3bnnone listed holders, n.a.
Q1 202424 holders, $11.0bnnone listed holders, n.a.
Q2 202420 holders, $11.5bnnone listed holders, n.a.
Q3 202416 holders, $14.6bn2 holders, $624m
Q4 202420 holders, $15.4bn41 holders, $9.6bn
Q1 202522 holders, $17.5bn40 holders, $9.3bn
Q2 202524 holders, $18.1bn35 holders, $11.4bn
Q3 202527 holders, $15.1bn40 holders, $17.6bn
Q4 202525 holders, $17.1bn37 holders, $29.2bn
Q1 202629 holders, $20.5bn43 holders, $36.2bn
Q2 202618 holders, $22.8bn45 holders, $73.9bn
DE

Deere & Co

Holders
25
Reported value
$17.1bn
Buyers
18
Sellers
22

Breadth -4 among 92 comparable managers.

Industrials
LRCX

Lam Research Corp

Holders
37
Reported value
$29.2bn
Buyers
23
Sellers
26

Breadth -3 among 92 comparable managers.

IndustrialsAI infrastructure and semiconductors · L3VLUPIndustrials and automation · L3VLUP

Who holds both, Q4 2025

Among the 47 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only DE (10)

ARK Investment Management LLC, Baillie Gifford & Co, Capital World Investors, Dodge & Cox, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Markel Group Inc, Wellington Management Group LLP, Winton Group Ltd

Only LRCX (22)

Appaloosa LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Citadel Advisors LLC, Coatue Management LLC, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Element Capital Management LLC, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Holocene Advisors LP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC

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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