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UPS · 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.

UPSLRCX
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.
  • UPS
  • LRCX
0204060202120222023202420252026
Holders and value by quarter
QuarterUPSLRCX
Q3 202032 holders, $15.2bnnone listed holders, n.a.
Q4 202020 holders, $13.8bnnone listed holders, n.a.
Q1 202128 holders, $13.4bnnone listed holders, n.a.
Q2 202128 holders, $17.3bnnone listed holders, n.a.
Q3 202120 holders, $14.2bnnone listed holders, n.a.
Q4 202128 holders, $17.1bnnone listed holders, n.a.
Q1 202221 holders, $16.8bnnone listed holders, n.a.
Q2 202221 holders, $12.6bnnone listed holders, n.a.
Q3 202222 holders, $10.7bnnone listed holders, n.a.
Q4 202216 holders, $11.0bnnone listed holders, n.a.
Q1 202323 holders, $11.7bnnone listed holders, n.a.
Q2 202324 holders, $10.5bnnone listed holders, n.a.
Q3 202324 holders, $8.9bnnone listed holders, n.a.
Q4 202326 holders, $9.6bnnone listed holders, n.a.
Q1 202428 holders, $7.7bnnone listed holders, n.a.
Q2 202428 holders, $7.5bnnone listed holders, n.a.
Q3 202426 holders, $7.4bn2 holders, $624m
Q4 202432 holders, $7.0bn41 holders, $9.6bn
Q1 202521 holders, $5.9bn40 holders, $9.3bn
Q2 202527 holders, $4.7bn35 holders, $11.4bn
Q3 202520 holders, $3.8bn40 holders, $17.6bn
Q4 202518 holders, $5.6bn37 holders, $29.2bn
Q1 202616 holders, $5.7bn43 holders, $36.2bn
Q2 202611 holders, $6.6bn45 holders, $73.9bn
UPS

United Parcel Service Inc

Holders
18
Reported value
$5.6bn
Buyers
20
Sellers
18

Breadth +2 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 43 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only UPS (6)

ARK Investment Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Hudson Bay Capital Management LP, Schonfeld Strategic Advisors LLC, Walleye Capital LLC

Only LRCX (25)

Acadian Asset Management LLC, Appaloosa LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Element Capital Management LLC, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Holocene Advisors LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Rokos Capital Management LLP, 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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