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LRCX · NVDA 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.

LRCXNVDA
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.
  • LRCX
  • NVDA
020406080202120222023202420252026
Holders and value by quarter
QuarterLRCXNVDA
Q3 2020none listed holders, n.a.35 holders, $45.3bn
Q4 2020none listed holders, n.a.42 holders, $43.8bn
Q1 2021none listed holders, n.a.36 holders, $42.9bn
Q2 2021none listed holders, n.a.37 holders, $63.0bn
Q3 2021none listed holders, n.a.40 holders, $62.6bn
Q4 2021none listed holders, n.a.48 holders, $90.4bn
Q1 2022none listed holders, n.a.37 holders, $79.5bn
Q2 2022none listed holders, n.a.38 holders, $43.6bn
Q3 2022none listed holders, n.a.38 holders, $35.1bn
Q4 2022none listed holders, n.a.38 holders, $56.7bn
Q1 2023none listed holders, n.a.51 holders, $85.0bn
Q2 2023none listed holders, n.a.61 holders, $136bn
Q3 2023none listed holders, n.a.58 holders, $136bn
Q4 2023none listed holders, n.a.55 holders, $153bn
Q1 2024none listed holders, n.a.57 holders, $254bn
Q2 2024none listed holders, n.a.57 holders, $322bn
Q3 20242 holders, $624m62 holders, $304bn
Q4 202441 holders, $9.6bn60 holders, $337bn
Q1 202540 holders, $9.3bn62 holders, $266bn
Q2 202535 holders, $11.4bn61 holders, $408bn
Q3 202540 holders, $17.6bn63 holders, $487bn
Q4 202537 holders, $29.2bn64 holders, $513bn
Q1 202643 holders, $36.2bn63 holders, $480bn
Q2 202645 holders, $73.9bn62 holders, $550bn
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
NVDA

Nvidia Corporation

Holders
63
Reported value
$480bn
Buyers
29
Sellers
36

Breadth -7 among 91 comparable managers.

SemiconductorsAI infrastructure and semiconductors · L3VLUPSemiconductors

Who holds both, Q1 2026

Among the 65 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Both (41)

Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates 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, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, 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, Rokos Capital Management LLP, 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, Verition Fund Management LLC, Whale Rock Capital Management LLC, Winton Group Ltd, and 1 more

Only LRCX (2)

Freestone Grove Partners LP, Voloridge Investment Management LLC

Only NVDA (22)

Altimeter Capital Management LP, ARK Investment Management LLC, Baillie Gifford & Co, Capital World Investors, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Dragoneer Investment Group LLC, Egerton Capital UK LLP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Light Street Capital Management LLC, Marshall Wace LLP, Maverick Capital Ltd, Point72 Asset Management LP, Renaissance Technologies LLC, Soros Fund Management LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, Walleye Capital LLC, Wellington Management Group LLP

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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