Holders over time
- ENTG
- AVGO
| Quarter | ENTG | AVGO |
|---|---|---|
| Q3 2020 | 12 holders, $2.2bn | 22 holders, $31.2bn |
| Q4 2020 | 15 holders, $2.7bn | 24 holders, $38.1bn |
| Q1 2021 | 11 holders, $3.1bn | 19 holders, $38.2bn |
| Q2 2021 | 12 holders, $3.5bn | 19 holders, $38.2bn |
| Q3 2021 | 12 holders, $3.6bn | 19 holders, $37.7bn |
| Q4 2021 | 13 holders, $3.7bn | 25 holders, $50.3bn |
| Q1 2022 | 14 holders, $3.0bn | 27 holders, $44.5bn |
| Q2 2022 | 13 holders, $2.2bn | 31 holders, $32.3bn |
| Q3 2022 | 13 holders, $2.0bn | 33 holders, $31.6bn |
| Q4 2022 | 12 holders, $1.5bn | 29 holders, $50.6bn |
| Q1 2023 | 10 holders, $1.8bn | 30 holders, $41.6bn |
| Q2 2023 | 15 holders, $2.4bn | 27 holders, $55.4bn |
| Q3 2023 | 15 holders, $1.9bn | 32 holders, $54.1bn |
| Q4 2023 | 18 holders, $3.1bn | 29 holders, $73.2bn |
| Q1 2024 | 16 holders, $3.5bn | 39 holders, $86.3bn |
| Q2 2024 | 16 holders, $2.7bn | 47 holders, $98.1bn |
| Q3 2024 | 11 holders, $1.7bn | 42 holders, $103bn |
| Q4 2024 | 12 holders, $1.9bn | 48 holders, $138bn |
| Q1 2025 | 11 holders, $2.2bn | 48 holders, $102bn |
| Q2 2025 | 12 holders, $2.5bn | 42 holders, $172bn |
| Q3 2025 | 10 holders, $3.0bn | 53 holders, $209bn |
| Q4 2025 | 12 holders, $2.8bn | 55 holders, $231bn |
| Q1 2026 | 17 holders, $4.2bn | 57 holders, $218bn |
| Q2 2026 | 15 holders, $6.2bn | 52 holders, $262bn |
Entegris Inc
- Holders
- 18
- Reported value
- $3.1bn
- Buyers
- 12
- Sellers
- 5
Breadth +7 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 (7)
AllianceBernstein LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC
Only ENTG (11)
Baillie Gifford & Co, Balyasny Asset Management LLC, Citadel Advisors LLC, D1 Capital Partners LP, Durable Capital Partners LP, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Point72 Asset Management LP, Steadfast Capital Management LP
Only AVGO (22)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), Jane Street Group LLC, Light Street Capital Management LLC, Man Group PLC, Millennium Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Tiger Global Management LLC, Wellington Management Group LLP, 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.