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PHM · 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.

PHMLRCX
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.
  • PHM
  • LRCX
0204060202120222023202420252026
Holders and value by quarter
QuarterPHMLRCX
Q3 202024 holders, $1.0bnnone listed holders, n.a.
Q4 202017 holders, $933mnone listed holders, n.a.
Q1 202114 holders, $1.1bnnone listed holders, n.a.
Q2 202112 holders, $1.1bnnone listed holders, n.a.
Q3 202115 holders, $920mnone listed holders, n.a.
Q4 202113 holders, $925mnone listed holders, n.a.
Q1 202211 holders, $701mnone listed holders, n.a.
Q2 20228 holders, $705mnone listed holders, n.a.
Q3 202210 holders, $769mnone listed holders, n.a.
Q4 202217 holders, $1.3bnnone listed holders, n.a.
Q1 202321 holders, $1.7bnnone listed holders, n.a.
Q2 202318 holders, $2.3bnnone listed holders, n.a.
Q3 202315 holders, $1.9bnnone listed holders, n.a.
Q4 202313 holders, $1.9bnnone listed holders, n.a.
Q1 202416 holders, $2.3bnnone listed holders, n.a.
Q2 202416 holders, $1.8bnnone listed holders, n.a.
Q3 202416 holders, $2.9bn2 holders, $624m
Q4 202417 holders, $1.9bn41 holders, $9.6bn
Q1 202519 holders, $1.9bn40 holders, $9.3bn
Q2 202517 holders, $1.9bn35 holders, $11.4bn
Q3 202513 holders, $2.0bn40 holders, $17.6bn
Q4 20259 holders, $1.6bn37 holders, $29.2bn
Q1 20269 holders, $1.7bn43 holders, $36.2bn
Q2 202611 holders, $2.0bn45 holders, $73.9bn
PHM

Pulte Group Inc

Holders
11
Reported value
$2.0bn
Buyers
18
Sellers
14

Breadth +4 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 49 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only PHM (4)

First Eagle Investment Management LLC, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Winton Group Ltd

Only LRCX (38)

Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Discovery Capital Management LLC, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, and 13 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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