Holders over time
- ADI
- NVDA
| Quarter | ADI | NVDA |
|---|---|---|
| Q3 2020 | 30 holders, $7.0bn | 35 holders, $45.3bn |
| Q4 2020 | 31 holders, $9.1bn | 42 holders, $43.8bn |
| Q1 2021 | 28 holders, $9.8bn | 36 holders, $42.9bn |
| Q2 2021 | 34 holders, $11.9bn | 37 holders, $63.0bn |
| Q3 2021 | 37 holders, $14.1bn | 40 holders, $62.6bn |
| Q4 2021 | 30 holders, $12.5bn | 48 holders, $90.4bn |
| Q1 2022 | 30 holders, $11.6bn | 37 holders, $79.5bn |
| Q2 2022 | 28 holders, $10.2bn | 38 holders, $43.6bn |
| Q3 2022 | 28 holders, $9.7bn | 38 holders, $35.1bn |
| Q4 2022 | 30 holders, $10.8bn | 38 holders, $56.7bn |
| Q1 2023 | 27 holders, $13.0bn | 51 holders, $85.0bn |
| Q2 2023 | 24 holders, $13.6bn | 61 holders, $136bn |
| Q3 2023 | 23 holders, $11.9bn | 58 holders, $136bn |
| Q4 2023 | 25 holders, $12.8bn | 55 holders, $153bn |
| Q1 2024 | 23 holders, $11.8bn | 57 holders, $254bn |
| Q2 2024 | 18 holders, $13.3bn | 57 holders, $322bn |
| Q3 2024 | 21 holders, $13.2bn | 62 holders, $304bn |
| Q4 2024 | 26 holders, $11.7bn | 60 holders, $337bn |
| Q1 2025 | 30 holders, $11.1bn | 62 holders, $266bn |
| Q2 2025 | 29 holders, $12.0bn | 61 holders, $408bn |
| Q3 2025 | 32 holders, $11.4bn | 63 holders, $487bn |
| Q4 2025 | 31 holders, $14.7bn | 64 holders, $513bn |
| Q1 2026 | 34 holders, $17.3bn | 63 holders, $480bn |
| Q2 2026 | 31 holders, $20.3bn | 62 holders, $550bn |
Analog Devices Inc
- Holders
- 25
- Reported value
- $12.8bn
- Buyers
- 13
- Sellers
- 14
Breadth -1 among 93 comparable managers.
Nvidia Corporation
- Holders
- 55
- Reported value
- $153bn
- Buyers
- 22
- Sellers
- 36
Breadth -14 among 93 comparable managers.
Who holds both, Q4 2023
Both (21)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Caxton Associates LLP, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only ADI (4)
Dodge & Cox, Farallon Capital Management LLC, First Eagle Investment Management LLC, Markel Group Inc
Only NVDA (34)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, ExodusPoint Capital Management LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Light Street Capital Management LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Steadfast Capital Management LP, 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.