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FERG · 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.

FERGLRCX
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.
  • FERG
  • LRCX
0204060Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Holders and value by quarter
QuarterFERGLRCX
Q3 202429 holders, $6.8bn2 holders, $624m
Q4 202427 holders, $6.0bn41 holders, $9.6bn
Q1 202522 holders, $6.2bn40 holders, $9.3bn
Q2 202528 holders, $8.4bn35 holders, $11.4bn
Q3 202536 holders, $8.6bn40 holders, $17.6bn
Q4 202533 holders, $9.0bn37 holders, $29.2bn
Q1 202627 holders, $9.5bn43 holders, $36.2bn
Q2 202627 holders, $10.6bn45 holders, $73.9bn
FERG

Ferguson Enterprises Inc

Holders
27
Reported value
$10.6bn
Buyers
31
Sellers
17

Breadth +14 among 91 comparable managers.

Industrials
LRCX

Lam Research Corp

Holders
45
Reported value
$73.9bn
Buyers
24
Sellers
30

Breadth -6 among 91 comparable managers.

IndustrialsAI infrastructure and semiconductors · L3VLUPIndustrials and automation · L3VLUP

Who holds both, Q2 2026

Among the 58 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only FERG (13)

Balyasny Asset Management LLC, Baupost Group LLC, D1 Capital Partners LP, Durable Capital Partners LP, Egerton Capital UK LLP, First Eagle Investment Management LLC, Markel Group Inc, PDT Partners LLC, Point72 Asset Management LP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, Winton Group Ltd

Only LRCX (31)

Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Discovery Capital Management LLC, ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Jane Street Group LLC, Maverick Capital Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, and 6 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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