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MIDD · 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.

MIDDLRCX
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.
  • MIDD
  • LRCX
0204060202120222023202420252026
Holders and value by quarter
QuarterMIDDLRCX
Q3 202010 holders, $609mnone listed holders, n.a.
Q4 202010 holders, $788mnone listed holders, n.a.
Q1 20218 holders, $1.3bnnone listed holders, n.a.
Q2 202111 holders, $1.5bnnone listed holders, n.a.
Q3 20216 holders, $1.3bnnone listed holders, n.a.
Q4 20217 holders, $1.6bnnone listed holders, n.a.
Q1 20226 holders, $1.3bnnone listed holders, n.a.
Q2 20226 holders, $770mnone listed holders, n.a.
Q3 20227 holders, $1.0bnnone listed holders, n.a.
Q4 20228 holders, $1.1bnnone listed holders, n.a.
Q1 202311 holders, $1.2bnnone listed holders, n.a.
Q2 20239 holders, $1.0bnnone listed holders, n.a.
Q3 20238 holders, $997mnone listed holders, n.a.
Q4 20238 holders, $1.1bnnone listed holders, n.a.
Q1 20247 holders, $1.1bnnone listed holders, n.a.
Q2 20245 holders, $832mnone listed holders, n.a.
Q3 20247 holders, $1.0bn2 holders, $624m
Q4 20245 holders, $946m41 holders, $9.6bn
Q1 20257 holders, $1.1bn40 holders, $9.3bn
Q2 20257 holders, $961m35 holders, $11.4bn
Q3 20256 holders, $1.1bn40 holders, $17.6bn
Q4 20259 holders, $1.3bn37 holders, $29.2bn
Q1 20269 holders, $1.2bn43 holders, $36.2bn
Q2 202610 holders, $1.4bn45 holders, $73.9bn
MIDD

Middleby Corp

Holders
9
Reported value
$1.3bn
Buyers
13
Sellers
15

Breadth -2 among 92 comparable managers.

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

Only MIDD (3)

Caxton Associates LLP, Voloridge Investment Management LLC, Wellington Management Group LLP

Only LRCX (31)

Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Element Capital Management LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, and 6 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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