Holders over time
- ADI
- AVGO
| Quarter | ADI | AVGO |
|---|---|---|
| Q3 2020 | 30 holders, $7.0bn | 22 holders, $31.2bn |
| Q4 2020 | 31 holders, $9.1bn | 24 holders, $38.1bn |
| Q1 2021 | 28 holders, $9.8bn | 19 holders, $38.2bn |
| Q2 2021 | 34 holders, $11.9bn | 19 holders, $38.2bn |
| Q3 2021 | 37 holders, $14.1bn | 19 holders, $37.7bn |
| Q4 2021 | 30 holders, $12.5bn | 25 holders, $50.3bn |
| Q1 2022 | 30 holders, $11.6bn | 27 holders, $44.5bn |
| Q2 2022 | 28 holders, $10.2bn | 31 holders, $32.3bn |
| Q3 2022 | 28 holders, $9.7bn | 33 holders, $31.6bn |
| Q4 2022 | 30 holders, $10.8bn | 29 holders, $50.6bn |
| Q1 2023 | 27 holders, $13.0bn | 30 holders, $41.6bn |
| Q2 2023 | 24 holders, $13.6bn | 27 holders, $55.4bn |
| Q3 2023 | 23 holders, $11.9bn | 32 holders, $54.1bn |
| Q4 2023 | 25 holders, $12.8bn | 29 holders, $73.2bn |
| Q1 2024 | 23 holders, $11.8bn | 39 holders, $86.3bn |
| Q2 2024 | 18 holders, $13.3bn | 47 holders, $98.1bn |
| Q3 2024 | 21 holders, $13.2bn | 42 holders, $103bn |
| Q4 2024 | 26 holders, $11.7bn | 48 holders, $138bn |
| Q1 2025 | 30 holders, $11.1bn | 48 holders, $102bn |
| Q2 2025 | 29 holders, $12.0bn | 42 holders, $172bn |
| Q3 2025 | 32 holders, $11.4bn | 53 holders, $209bn |
| Q4 2025 | 31 holders, $14.7bn | 55 holders, $231bn |
| Q1 2026 | 34 holders, $17.3bn | 57 holders, $218bn |
| Q2 2026 | 31 holders, $20.3bn | 52 holders, $262bn |
Analog Devices Inc
- Holders
- 25
- Reported value
- $12.8bn
- Buyers
- 13
- Sellers
- 14
Breadth -1 among 93 comparable managers.
Broadcom Inc
- Holders
- 29
- Reported value
- $73.2bn
- Buyers
- 18
- Sellers
- 15
Breadth +3 among 93 comparable managers.
Who holds both, Q4 2023
Both (14)
AllianceBernstein LP, AQR Capital Management LLC, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only ADI (11)
Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Farallon Capital Management LLC, First Eagle Investment Management LLC, Markel Group Inc, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Walleye Capital LLC, Woodline Partners LP
Only AVGO (15)
Acadian Asset Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Jane Street Group LLC, Light Street Capital Management LLC, Man Group PLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Tiger Global Management LLC, Verition Fund Management LLC, Winton Group Ltd
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.