L3VLUP
ProSign in

SYM · 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.

SYMLRCX
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.
  • SYM
  • LRCX
0204060Q2 2023Q4 2023Q2 2024Q4 2024Q2 2025Q4 2025Q2 2026
Holders and value by quarter
QuarterSYMLRCX
Q2 20231 holders, $12mnone listed holders, n.a.
Q3 20232 holders, $26mnone listed holders, n.a.
Q4 20233 holders, $81mnone listed holders, n.a.
Q1 20242 holders, $427mnone listed holders, n.a.
Q2 20242 holders, $375mnone listed holders, n.a.
Q3 20242 holders, $357m2 holders, $624m
Q4 20243 holders, $335m41 holders, $9.6bn
Q1 20253 holders, $287m40 holders, $9.3bn
Q2 20255 holders, $543m35 holders, $11.4bn
Q3 20257 holders, $782m40 holders, $17.6bn
Q4 20259 holders, $938m37 holders, $29.2bn
Q1 20266 holders, $757m43 holders, $36.2bn
Q2 20266 holders, $704m45 holders, $73.9bn
SYM

Symbotic Inc

Holders
9
Reported value
$938m
Buyers
19
Sellers
10

Breadth +9 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 42 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only SYM (5)

ARK Investment Management LLC, Baillie Gifford & Co, PDT Partners LLC, Polen Capital Management LLC, Quantbot Technologies LP

Only LRCX (33)

Acadian Asset Management LLC, AllianceBernstein LP, 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), Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, and 8 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 →