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TEX · 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.

TEXLRCX
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.
  • TEX
  • LRCX
0204060202120222023202420252026
Holders and value by quarter
QuarterTEXLRCX
Q3 20201 holders, $549knone listed holders, n.a.
Q4 20201 holders, $778knone listed holders, n.a.
Q1 20213 holders, $114mnone listed holders, n.a.
Q2 20212 holders, $42mnone listed holders, n.a.
Q3 20211 holders, $27mnone listed holders, n.a.
Q4 20213 holders, $33mnone listed holders, n.a.
Q1 20223 holders, $34mnone listed holders, n.a.
Q2 20222 holders, $30mnone listed holders, n.a.
Q3 20227 holders, $59mnone listed holders, n.a.
Q4 20228 holders, $111mnone listed holders, n.a.
Q1 20237 holders, $121mnone listed holders, n.a.
Q2 20237 holders, $163mnone listed holders, n.a.
Q3 202310 holders, $214mnone listed holders, n.a.
Q4 20238 holders, $149mnone listed holders, n.a.
Q1 20247 holders, $140mnone listed holders, n.a.
Q2 20247 holders, $599mnone listed holders, n.a.
Q3 20248 holders, $148m2 holders, $624m
Q4 20244 holders, $100m41 holders, $9.6bn
Q1 20256 holders, $72m40 holders, $9.3bn
Q2 20255 holders, $76m35 holders, $11.4bn
Q3 20253 holders, $532m40 holders, $17.6bn
Q4 20257 holders, $306m37 holders, $29.2bn
Q1 202614 holders, $1.9bn43 holders, $36.2bn
Q2 202614 holders, $2.3bn45 holders, $73.9bn
TEX

Terex Corp New

Holders
14
Reported value
$1.9bn
Buyers
24
Sellers
13

Breadth +11 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 46 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only TEX (3)

Maverick Capital Ltd, Walleye Capital LLC, Wellington Management Group LLP

Only LRCX (32)

Acadian Asset Management LLC, Appaloosa LP, AQR Capital Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, 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, Janus Henderson Group Ltd, Man Group PLC, 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, Squarepoint Ops LLC, T. Rowe Price Associates Inc, and 7 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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