Holders over time
- INTC
- AVGO
| Quarter | INTC | AVGO |
|---|---|---|
| Q3 2020 | 28 holders, $11.6bn | 22 holders, $31.2bn |
| Q4 2020 | 29 holders, $9.5bn | 24 holders, $38.1bn |
| Q1 2021 | 38 holders, $12.8bn | 19 holders, $38.2bn |
| Q2 2021 | 27 holders, $10.1bn | 19 holders, $38.2bn |
| Q3 2021 | 25 holders, $8.9bn | 19 holders, $37.7bn |
| Q4 2021 | 28 holders, $8.1bn | 25 holders, $50.3bn |
| Q1 2022 | 28 holders, $7.7bn | 27 holders, $44.5bn |
| Q2 2022 | 21 holders, $5.1bn | 31 holders, $32.3bn |
| Q3 2022 | 31 holders, $3.9bn | 33 holders, $31.6bn |
| Q4 2022 | 24 holders, $4.4bn | 29 holders, $50.6bn |
| Q1 2023 | 31 holders, $8.0bn | 30 holders, $41.6bn |
| Q2 2023 | 31 holders, $7.5bn | 27 holders, $55.4bn |
| Q3 2023 | 27 holders, $7.9bn | 32 holders, $54.1bn |
| Q4 2023 | 36 holders, $13.9bn | 29 holders, $73.2bn |
| Q1 2024 | 31 holders, $11.0bn | 39 holders, $86.3bn |
| Q2 2024 | 31 holders, $8.4bn | 47 holders, $98.1bn |
| Q3 2024 | 23 holders, $3.9bn | 42 holders, $103bn |
| Q4 2024 | 30 holders, $4.2bn | 48 holders, $138bn |
| Q1 2025 | 33 holders, $6.4bn | 48 holders, $102bn |
| Q2 2025 | 31 holders, $6.4bn | 42 holders, $172bn |
| Q3 2025 | 30 holders, $10.2bn | 53 holders, $209bn |
| Q4 2025 | 30 holders, $17.6bn | 55 holders, $231bn |
| Q1 2026 | 28 holders, $22.4bn | 57 holders, $218bn |
| Q2 2026 | 48 holders, $76.5bn | 52 holders, $262bn |
Intel Corp
- Holders
- 36
- Reported value
- $13.9bn
- Buyers
- 25
- Sellers
- 14
Breadth +11 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 (21)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Eisler Capital Management Ltd, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Man Group PLC, MFS Investment Management, Millennium Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only INTC (15)
Appaloosa LP, Citadel Advisors LLC, Coatue Management LLC, Davidson Kempner Capital Management LP, Glenview Capital Management LLC, Holocene Advisors LP, Hudson Bay Capital Management LP, Marshall Wace LLP, Moore Capital Management LP, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital LLC
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.