Holders over time
- ITT
- LRCX
| Quarter | ITT | LRCX |
|---|---|---|
| Q3 2020 | 13 holders, $875m | none listed holders, n.a. |
| Q4 2020 | 11 holders, $1.4bn | none listed holders, n.a. |
| Q1 2021 | 6 holders, $1.7bn | none listed holders, n.a. |
| Q2 2021 | 6 holders, $1.6bn | none listed holders, n.a. |
| Q3 2021 | 7 holders, $1.5bn | none listed holders, n.a. |
| Q4 2021 | 8 holders, $1.7bn | none listed holders, n.a. |
| Q1 2022 | 11 holders, $1.1bn | none listed holders, n.a. |
| Q2 2022 | 11 holders, $928m | none listed holders, n.a. |
| Q3 2022 | 11 holders, $943m | none listed holders, n.a. |
| Q4 2022 | 9 holders, $1.1bn | none listed holders, n.a. |
| Q1 2023 | 12 holders, $1.2bn | none listed holders, n.a. |
| Q2 2023 | 10 holders, $1.2bn | none listed holders, n.a. |
| Q3 2023 | 6 holders, $1.2bn | none listed holders, n.a. |
| Q4 2023 | 9 holders, $1.4bn | none listed holders, n.a. |
| Q1 2024 | 8 holders, $1.5bn | none listed holders, n.a. |
| Q2 2024 | 8 holders, $1.3bn | none listed holders, n.a. |
| Q3 2024 | 8 holders, $1.4bn | 2 holders, $624m |
| Q4 2024 | 11 holders, $1.3bn | 41 holders, $9.6bn |
| Q1 2025 | 9 holders, $1.1bn | 40 holders, $9.3bn |
| Q2 2025 | 7 holders, $1.3bn | 35 holders, $11.4bn |
| Q3 2025 | 8 holders, $1.5bn | 40 holders, $17.6bn |
| Q4 2025 | 16 holders, $1.6bn | 37 holders, $29.2bn |
| Q1 2026 | 20 holders, $3.0bn | 43 holders, $36.2bn |
| Q2 2026 | 19 holders, $3.5bn | 45 holders, $73.9bn |
Itt Inc
- Holders
- 20
- Reported value
- $3.0bn
- Buyers
- 18
- Sellers
- 22
Breadth -4 among 91 comparable managers.
Lam Research Corp
- Holders
- 43
- Reported value
- $36.2bn
- Buyers
- 26
- Sellers
- 26
Breadth 0 among 91 comparable managers.
Who holds both, Q1 2026
Both (14)
AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Rokos Capital Management LLP, Voloridge Investment Management LLC
Only ITT (6)
Capital World Investors, GAMCO Investors Inc, Point72 Asset Management LP, Renaissance Technologies LLC, Soros Fund Management LLC, Wellington Management Group LLP
Only LRCX (29)
Acadian Asset Management LLC, Appaloosa LP, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, 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, Invesco Ltd, Jane Street Group LLC, Millennium Management LLC, Polen Capital Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Third Point LLC, Tiger Global Management LLC, Tudor Investment Corp, Two Sigma Investments LP, and 4 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.