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CGNX · 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.

CGNXLRCX
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.
  • CGNX
  • LRCX
0204060202120222023202420252026
Holders and value by quarter
QuarterCGNXLRCX
Q3 202013 holders, $1.6bnnone listed holders, n.a.
Q4 202012 holders, $1.6bnnone listed holders, n.a.
Q1 20219 holders, $1.2bnnone listed holders, n.a.
Q2 202113 holders, $1.3bnnone listed holders, n.a.
Q3 202112 holders, $1.2bnnone listed holders, n.a.
Q4 20217 holders, $1.2bnnone listed holders, n.a.
Q1 20229 holders, $1.3bnnone listed holders, n.a.
Q2 20228 holders, $566mnone listed holders, n.a.
Q3 20228 holders, $306mnone listed holders, n.a.
Q4 20223 holders, $417mnone listed holders, n.a.
Q1 20235 holders, $476mnone listed holders, n.a.
Q2 20236 holders, $560mnone listed holders, n.a.
Q3 20237 holders, $372mnone listed holders, n.a.
Q4 20239 holders, $363mnone listed holders, n.a.
Q1 20247 holders, $283mnone listed holders, n.a.
Q2 20248 holders, $370mnone listed holders, n.a.
Q3 20247 holders, $244m2 holders, $624m
Q4 20247 holders, $201m41 holders, $9.6bn
Q1 20255 holders, $175m40 holders, $9.3bn
Q2 20258 holders, $253m35 holders, $11.4bn
Q3 202510 holders, $649m40 holders, $17.6bn
Q4 202511 holders, $535m37 holders, $29.2bn
Q1 202611 holders, $749m43 holders, $36.2bn
Q2 202611 holders, $1.9bn45 holders, $73.9bn
CGNX

Cognex Corp

Holders
11
Reported value
$749m
Buyers
16
Sellers
23

Breadth -7 among 91 comparable managers.

IndustrialsIndustrials 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 47 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CGNX (4)

Baillie Gifford & Co, Engaged Capital LLC, Point72 Asset Management LP, Renaissance Technologies LLC

Only LRCX (36)

Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Discovery Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Polen Capital Management LLC, Quantbot Technologies LP, and 11 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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