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SPXC · 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.

SPXCLRCX
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.
  • SPXC
  • LRCX
0204060Q3 2022Q1 2023Q3 2023Q1 2024Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
Holders and value by quarter
QuarterSPXCLRCX
Q3 20221 holders, $38mnone listed holders, n.a.
Q4 20221 holders, $39mnone listed holders, n.a.
Q1 20233 holders, $109mnone listed holders, n.a.
Q2 20235 holders, $202mnone listed holders, n.a.
Q3 20234 holders, $231mnone listed holders, n.a.
Q4 20236 holders, $356mnone listed holders, n.a.
Q1 20248 holders, $565mnone listed holders, n.a.
Q2 20246 holders, $594mnone listed holders, n.a.
Q3 20246 holders, $687m2 holders, $624m
Q4 20246 holders, $594m41 holders, $9.6bn
Q1 20257 holders, $491m40 holders, $9.3bn
Q2 20256 holders, $793m35 holders, $11.4bn
Q3 202510 holders, $1.4bn40 holders, $17.6bn
Q4 20259 holders, $1.4bn37 holders, $29.2bn
Q1 20268 holders, $1.4bn43 holders, $36.2bn
Q2 202614 holders, $2.1bn45 holders, $73.9bn
SPXC

SPX Technologies Inc

Holders
14
Reported value
$2.1bn
Buyers
23
Sellers
13

Breadth +10 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 48 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only SPXC (3)

Balyasny Asset Management LLC, PDT Partners LLC, Point72 Asset Management LP

Only LRCX (34)

Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, Discovery Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, and 9 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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