L3VLUP
Quarter end
30 Sep 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 29 Oct 2025
Managers listing it
40
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 33 listed it in both
Shares listed
131,341,654
combined, among listed positions
Reported value
$17.6bn
combined, at the quarter end

Among the 95 comparable managers: 24 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing LRCX in Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

40 of 40 holders

ActionFiling
Fidelity (FMR LLC)23,352,526$3.1bn0.16%Trimmed-2,298,92813 Nov 2025 (the filing on sec.gov)
Invesco Ltd21,182,948$2.8bn0.45%Added+3,263,65813 Nov 2025 (the filing on sec.gov)
Arrowstreet Capital LP11,340,865$1.5bn0.96%Added+10,053,97813 Nov 2025 (the filing on sec.gov)
Artisan Partners LP10,630,266$1.4bn2.02%Added+780,39812 Nov 2025 (the filing on sec.gov)
Coatue Management LLC9,954,492$1.3bn3.27%Trimmed-553,00014 Nov 2025 (the filing on sec.gov)
Janus Henderson Group Ltd8,613,330$1.2bn0.53%Added+1,191,55814 Nov 2025 (the filing on sec.gov)
Tiger Global Management LLC5,260,328$704m2.18%Held014 Nov 2025 (the filing on sec.gov)
MFS Investment Management4,860,685$651m0.20%Added+363,80129 Oct 2025 (the filing on sec.gov)
AllianceBernstein LP3,628,923$486m0.15%Trimmed-111,10614 Nov 2025 (the filing on sec.gov)
AQR Capital Management LLC3,541,230$472m0.30%Added+2,056,74914 Nov 2025 (the filing on sec.gov)
Bridgewater Associates LP3,463,980$464m1.82%Added+1,825,20013 Nov 2025 (the filing on sec.gov)
Citadel Advisors LLC3,046,220$408m0.06%Trimmed-3,323,08714 Nov 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc3,028,670$406munder 0.1%Trimmed-3,851,22914 Nov 2025 (the filing on sec.gov)
Capital Research Global Investors2,633,281$353m0.07%Added+12,62413 Nov 2025 (the filing on sec.gov)
Neuberger Berman Group LLC2,136,753$286m0.21%Added+272,85427 Oct 2026 (the filing on sec.gov)
Acadian Asset Management LLC1,951,402$261m0.46%Added+358,64913 Nov 2025 (the filing on sec.gov)
Millennium Management LLC1,667,393$223m0.10%Trimmed-271,61414 Nov 2025 (the filing on sec.gov)
Man Group PLC1,548,658$207m0.36%Added+419,91114 Nov 2025 (the filing on sec.gov)
Two Sigma Investments LP1,527,072$204m0.30%Added+1,223,18414 Nov 2025 (the filing on sec.gov)
Jane Street Group LLC1,431,382$192munder 0.1%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Two Sigma Advisers LP1,316,200$176m0.35%Added+972,80014 Nov 2025 (the filing on sec.gov)
Balyasny Asset Management LLC796,418$107m0.14%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Squarepoint Ops LLC647,436$87m0.09%Addedn.a.14 Nov 2025 (the filing on sec.gov)
D. E. Shaw & Co.540,717$72munder 0.1%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Woodline Partners LP428,638$57m0.27%Newnew14 Nov 2025 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q2 2025 to Q3 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 45 in Q2 2026

Tracked managers listing it, at least.

0204060Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
LRCX by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20242$624m20
Q4 202441$9.6bn400
Q1 202540$9.3bn2218
Q2 202535$11.4bn1918
Q3 202540$17.6bn2416
Q4 202537$29.2bn2326
Q1 202643$36.2bn2626
Q2 202645$73.9bn2430

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

LRCX and NVDA →LRCX and AVGO →LRCX and MU →Choose a stock to compare with LRCX →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own LRCX, latest filings →Back to the 13F Explorer →