Whale Analyzer
LRCX Institutional Holders and 13F Ownership
Compare 15 tracked holders of LRCX, their reported positions and disclosed changes. Coverage is limited to the investors tracked by Whale Analyzer; these records do not establish all shareholders or current trades. Available original SEC filings for tracked 13F holders are linked below. Top tracked holders include Coatue Management, National Pension Service, Tiger Global Management, and Capital Research Global Investors.
Continue to the live LRCX dashboardTop holders
| Investor | Reported value | Shares | Change | Report date |
|---|---|---|---|---|
| Coatue Management 13F holdings | $4.09B | 9.4M | Reduced | 2026-06-30 |
| National Pension Service 13F holdings | $1.46B | 3.4M | Reduced | 2026-06-30 |
| Tiger Global Management 13F holdings | $1.37B | 3.2M | Reduced | 2026-06-30 |
| Capital Research Global Investors 13F holdings | $737.8M | 1.7M | Reduced | 2026-06-30 |
| Bridgewater Associates 13F holdings | $406.6M | 938.2K | Reduced | 2026-06-30 |
| Polen Capital Management 13F holdings | $372.2M | 859.0K | Reduced | 2026-06-30 |
| Whale Rock Capital Management 13F holdings | $321.8M | 742.6K | Reduced | 2026-06-30 |
| Altimeter Capital 13F holdings | $170.8M | 394.1K | New | 2026-06-30 |
| Appaloosa LP 13F holdings | $165.7M | 382.5K | Held | 2026-06-30 |
| Duquesne Family Office 13F holdings | $18.9M | 43.6K | Unknown | 2026-06-30 |
| Maverick Capital 13F holdings | $1.8M | 4.1K | New | 2026-06-30 |
| Davis Advisors 13F holdings | $1.2M | 2.8K | Held | 2026-06-30 |
Original SEC filing sources
These recorded filings support the tracked 13F rows included in the aggregate reported values on this page. See each holder profile for source coverage and context for other disclosure types.
- Coatue Management SEC filing (0000919574-26-005478) · report date 2026-06-30
- National Pension Service SEC filing (0001193125-26-347818) · report date 2026-06-30
- Tiger Global Management SEC filing (0000919574-26-005427) · report date 2026-06-30
- Capital Research Global Investors SEC filing (0001422848-26-000094) · report date 2026-06-30
- Bridgewater Associates SEC filing (0001350694-26-000003) · report date 2026-06-30
- Polen Capital Management SEC filing (0001172661-26-003035) · report date 2026-06-30
- Whale Rock Capital Management SEC filing (0001172661-26-003733) · report date 2026-06-30
- Altimeter Capital SEC filing (0001541617-26-000008) · report date 2026-06-30
- Appaloosa LP SEC filing (0001656456-26-000003) · report date 2026-06-30
- Duquesne Family Office SEC filing (0001536411-26-000006) · report date 2026-06-30
- Maverick Capital SEC filing (0000947871-26-000793) · report date 2026-06-30
- Davis Advisors SEC filing (0001036325-26-000020) · report date 2026-06-30
- Causeway Capital Management SEC filing (0000945621-26-001052) · report date 2026-06-30
- Mairs & Power Funds SEC filing (0001172661-26-003496) · report date 2026-06-30
- Baillie Gifford & Co SEC filing (0001088875-26-000057) · report date 2026-06-30
Tracked-sample concentration
Reported position value for LRCX is highly concentrated within this tracked-holder sample. These percentages are not market-wide ownership shares.
- Largest tracked holder: 44.9% of aggregate reported value in this sample
- Top 5 tracked holders: 88.4% of aggregate reported value in this sample
- Top 10 tracked holders: 100.0% of aggregate reported value in this sample
Whale activity this quarter
Across 15 tracked holders, 7 reduced, 5 increased, 3 held. Net positioning is net selling.
- Coatue Management ($4.09B) (▼ 6.0% qoq shares) · modeled avg cost estimate $50.68
- National Pension Service ($1.46B) (▼ 0.1% qoq shares) · modeled avg cost estimate $73.05
- Tiger Global Management ($1.37B) (▼ 18.9% qoq shares)
- Capital Research Global Investors ($737.8M) (▼ 34.6% qoq shares)
- Bridgewater Associates ($406.6M) (▼ 40.3% qoq shares)
- Polen Capital Management ($372.2M) (▼ 18.5% qoq shares) · modeled avg cost estimate $217.93
- Whale Rock Capital Management ($321.8M) (▼ 22.5% qoq shares) · modeled avg cost estimate $199.23
- Altimeter Capital ($170.8M) · modeled avg cost estimate $248.75
Modeled cost estimate vs current price
The share-weighted modeled cost estimate across 8 covered tracked holders is $79.14 versus a current price of $200.44, so LRCX trades above that estimate (+153.3%). This model does not establish any filer's actual purchase price, unrealized gain, or investment return.
Sector positioning — Information Technology
LRCX sits within the Information Technology sector alongside 181 other tracked names. Compare reported positions across tracked peers:
How to use this page
Values are reported public positions from tracked 13F filers and disclosures — not real-time or market-wide ownership totals. Open the live LRCX dashboard for price charts and cross-investor scans, or read the SEC 13F guide.
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Learn more in Whale Analyzer Academy
Deepen your read on LRCX with these Whale Analyzer Academy guides:
Frequently asked questions
Who owns LRCX stock?
Whale Analyzer tracks 15 public-disclosure holders of LRCX with a combined reported value of $9.12B. See the holder table above for the largest tracked positions.
Which top funds are buying LRCX?
Tracked holders were net selling last quarter — 7 reduced, 5 increased, 3 held. Check the "Change" column: "New" = fresh position, "Increased" = added, "Reduced" = trimmed.
How concentrated is the tracked LRCX sample?
The top five tracked holders account for 88.4% of aggregate reported value in this tracked sample. This is not a market-wide ownership percentage.
How does LRCX compare with the modeled cost estimate?
The share-weighted modeled cost estimate across 8 covered tracked holders is $79.14 versus a current price of $200.44 (+153.3%). It is not an actual purchase price, unrealized gain, or investment return.
What does 13F ownership mean for LRCX?
These are historical reported positions from tracked filers, not real-time ownership or a complete shareholder register. Use the interactive LRCX dashboard to explore them, or read our 13F Alpha Signals Guide.