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RS · 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.

RSLRCX
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.
  • RS
  • LRCX
0204060202120222023202420252026
Holders and value by quarter
QuarterRSLRCX
Q3 202010 holders, $616mnone listed holders, n.a.
Q4 202013 holders, $732mnone listed holders, n.a.
Q1 20219 holders, $870mnone listed holders, n.a.
Q2 20219 holders, $1.1bnnone listed holders, n.a.
Q3 202111 holders, $1.1bnnone listed holders, n.a.
Q4 20219 holders, $1.3bnnone listed holders, n.a.
Q1 202212 holders, $1.3bnnone listed holders, n.a.
Q2 202210 holders, $1.2bnnone listed holders, n.a.
Q3 202210 holders, $1.0bnnone listed holders, n.a.
Q4 202210 holders, $1.1bnnone listed holders, n.a.
Q1 20237 holders, $1.1bnnone listed holders, n.a.
Q2 20235 holders, $918mnone listed holders, n.a.
Q3 20238 holders, $930mnone listed holders, n.a.
Q4 20238 holders, $1.3bnnone listed holders, n.a.
Q1 202410 holders, $1.7bnnone listed holders, n.a.
Q2 20248 holders, $1.8bnnone listed holders, n.a.
Q3 202410 holders, $1.6bn2 holders, $624m
Q4 20249 holders, $1.5bn41 holders, $9.6bn
Q1 20258 holders, $1.4bn40 holders, $9.3bn
Q2 20259 holders, $1.6bn35 holders, $11.4bn
Q3 202510 holders, $999m40 holders, $17.6bn
Q4 202510 holders, $1.1bn37 holders, $29.2bn
Q1 20268 holders, $1.1bn43 holders, $36.2bn
Q2 202610 holders, $1.6bn45 holders, $73.9bn
RS

Reliance Inc

Holders
10
Reported value
$1.1bn
Buyers
19
Sellers
16

Breadth +3 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 40 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only RS (3)

Caxton Associates LLP, First Eagle Investment Management LLC, Wellington Management Group LLP

Only LRCX (30)

Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, and 5 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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