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PII · 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.

PIILRCX
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.
  • PII
  • LRCX
0204060202120222023202420252026
Holders and value by quarter
QuarterPIILRCX
Q3 202014 holders, $532mnone listed holders, n.a.
Q4 202012 holders, $557mnone listed holders, n.a.
Q1 202112 holders, $705mnone listed holders, n.a.
Q2 20216 holders, $585mnone listed holders, n.a.
Q3 20215 holders, $378mnone listed holders, n.a.
Q4 20215 holders, $445mnone listed holders, n.a.
Q1 20222 holders, $484mnone listed holders, n.a.
Q2 20222 holders, $682mnone listed holders, n.a.
Q3 20222 holders, $586mnone listed holders, n.a.
Q4 20225 holders, $674mnone listed holders, n.a.
Q1 20236 holders, $789mnone listed holders, n.a.
Q2 20235 holders, $897mnone listed holders, n.a.
Q3 20238 holders, $858mnone listed holders, n.a.
Q4 202310 holders, $792mnone listed holders, n.a.
Q1 20247 holders, $775mnone listed holders, n.a.
Q2 20244 holders, $535mnone listed holders, n.a.
Q3 20245 holders, $553m2 holders, $624m
Q4 20244 holders, $414m41 holders, $9.6bn
Q1 20255 holders, $338m40 holders, $9.3bn
Q2 20258 holders, $478m35 holders, $11.4bn
Q3 202510 holders, $701m40 holders, $17.6bn
Q4 20257 holders, $648m37 holders, $29.2bn
Q1 20269 holders, $403m43 holders, $36.2bn
Q2 20267 holders, $397m45 holders, $73.9bn
PII

Polaris Industries Inc

Holders
9
Reported value
$403m
Buyers
23
Sellers
11

Breadth +12 among 91 comparable managers.

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

Only PII (3)

Capital World Investors, Maverick Capital Ltd, Steadfast Capital Management LP

Only LRCX (37)

Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, Arrowstreet Capital LP, 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), 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, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, and 12 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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