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KEYS · 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.

KEYSLRCX
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.
  • KEYS
  • LRCX
0204060202120222023202420252026
Holders and value by quarter
QuarterKEYSLRCX
Q3 202012 holders, $1.9bnnone listed holders, n.a.
Q4 202012 holders, $2.2bnnone listed holders, n.a.
Q1 202116 holders, $2.2bnnone listed holders, n.a.
Q2 202117 holders, $2.4bnnone listed holders, n.a.
Q3 202118 holders, $2.6bnnone listed holders, n.a.
Q4 202122 holders, $3.8bnnone listed holders, n.a.
Q1 202222 holders, $2.4bnnone listed holders, n.a.
Q2 202219 holders, $2.1bnnone listed holders, n.a.
Q3 202219 holders, $1.4bnnone listed holders, n.a.
Q4 202217 holders, $1.4bnnone listed holders, n.a.
Q1 202320 holders, $1.7bnnone listed holders, n.a.
Q2 202321 holders, $1.7bnnone listed holders, n.a.
Q3 202323 holders, $1.6bnnone listed holders, n.a.
Q4 202318 holders, $1.7bnnone listed holders, n.a.
Q1 202414 holders, $2.2bnnone listed holders, n.a.
Q2 202414 holders, $2.8bnnone listed holders, n.a.
Q3 202414 holders, $3.4bn2 holders, $624m
Q4 202418 holders, $4.4bn41 holders, $9.6bn
Q1 202513 holders, $4.3bn40 holders, $9.3bn
Q2 202510 holders, $4.6bn35 holders, $11.4bn
Q3 20259 holders, $4.8bn40 holders, $17.6bn
Q4 202514 holders, $6.2bn37 holders, $29.2bn
Q1 202618 holders, $7.9bn43 holders, $36.2bn
Q2 202627 holders, $9.7bn45 holders, $73.9bn
KEYS

Keysight Technologies Inc

Holders
27
Reported value
$9.7bn
Buyers
22
Sellers
13

Breadth +9 among 91 comparable managers.

IndustrialsIndustrials and automation · L3VLUP
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 49 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only KEYS (4)

Balyasny Asset Management LLC, Point72 Asset Management LP, Third Point LLC, Tudor Investment Corp

Only LRCX (22)

AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, Discovery Capital Management LLC, ExodusPoint Capital Management LP, Freestone Grove Partners LP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Polen Capital Management LLC, Susquehanna International Group LLP, Tiger Global Management LLC, Verition Fund Management LLC, Walleye Capital LLC, Whale Rock Capital Management LLC

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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