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BKR · 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.

BKRLRCX
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.
  • BKR
  • LRCX
0204060202120222023202420252026
Holders and value by quarter
QuarterBKRLRCX
Q3 20209 holders, $3.3bnnone listed holders, n.a.
Q4 202013 holders, $5.3bnnone listed holders, n.a.
Q1 202116 holders, $5.1bnnone listed holders, n.a.
Q2 202111 holders, $5.2bnnone listed holders, n.a.
Q3 20218 holders, $5.8bnnone listed holders, n.a.
Q4 20217 holders, $6.4bnnone listed holders, n.a.
Q1 202214 holders, $11.2bnnone listed holders, n.a.
Q2 202213 holders, $9.3bnnone listed holders, n.a.
Q3 202216 holders, $6.4bnnone listed holders, n.a.
Q4 202216 holders, $8.6bnnone listed holders, n.a.
Q1 202318 holders, $8.0bnnone listed holders, n.a.
Q2 202318 holders, $8.5bnnone listed holders, n.a.
Q3 202323 holders, $8.7bnnone listed holders, n.a.
Q4 202320 holders, $7.0bnnone listed holders, n.a.
Q1 202419 holders, $6.0bnnone listed holders, n.a.
Q2 202418 holders, $6.6bnnone listed holders, n.a.
Q3 202418 holders, $6.1bn2 holders, $624m
Q4 202418 holders, $7.0bn41 holders, $9.6bn
Q1 202513 holders, $8.1bn40 holders, $9.3bn
Q2 202511 holders, $6.3bn35 holders, $11.4bn
Q3 202514 holders, $8.7bn40 holders, $17.6bn
Q4 202518 holders, $9.3bn37 holders, $29.2bn
Q1 202625 holders, $12.2bn43 holders, $36.2bn
Q2 202619 holders, $10.6bn45 holders, $73.9bn
BKR

Baker Hughes Company

Holders
25
Reported value
$12.2bn
Buyers
25
Sellers
15

Breadth +10 among 91 comparable managers.

EnergyIndustrials and automation · L3VLUP
LRCX

Lam Research Corp

Holders
43
Reported value
$36.2bn
Buyers
26
Sellers
26

Breadth 0 among 91 comparable managers.

IndustrialsAI infrastructure and semiconductors · L3VLUPIndustrials and automation · L3VLUP

Who holds both, Q1 2026

Among the 49 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only BKR (6)

Capital World Investors, Dodge & Cox, Glenview Capital Management LLC, Marshall Wace LLP, Point72 Asset Management LP, Renaissance Technologies LLC

Only LRCX (24)

Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Discovery Capital Management LLC, Holocene Advisors LP, Jane Street Group LLC, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Polen Capital Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Third Point LLC, Tiger Global Management LLC, Two Sigma Investments LP, Verition Fund Management LLC, Whale Rock Capital Management LLC, Winton Group Ltd

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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