Holders over time
- TER
- AVGO
| Quarter | TER | AVGO |
|---|---|---|
| Q3 2020 | 27 holders, $2.4bn | 22 holders, $31.2bn |
| Q4 2020 | 19 holders, $2.8bn | 24 holders, $38.1bn |
| Q1 2021 | 20 holders, $2.5bn | 19 holders, $38.2bn |
| Q2 2021 | 19 holders, $3.2bn | 19 holders, $38.2bn |
| Q3 2021 | 26 holders, $2.8bn | 19 holders, $37.7bn |
| Q4 2021 | 18 holders, $4.5bn | 25 holders, $50.3bn |
| Q1 2022 | 18 holders, $3.0bn | 27 holders, $44.5bn |
| Q2 2022 | 14 holders, $2.4bn | 31 holders, $32.3bn |
| Q3 2022 | 22 holders, $2.1bn | 33 holders, $31.6bn |
| Q4 2022 | 17 holders, $2.2bn | 29 holders, $50.6bn |
| Q1 2023 | 18 holders, $2.7bn | 30 holders, $41.6bn |
| Q2 2023 | 21 holders, $2.8bn | 27 holders, $55.4bn |
| Q3 2023 | 20 holders, $2.5bn | 32 holders, $54.1bn |
| Q4 2023 | 15 holders, $2.4bn | 29 holders, $73.2bn |
| Q1 2024 | 14 holders, $2.8bn | 39 holders, $86.3bn |
| Q2 2024 | 14 holders, $3.6bn | 47 holders, $98.1bn |
| Q3 2024 | 13 holders, $2.9bn | 42 holders, $103bn |
| Q4 2024 | 12 holders, $2.4bn | 48 holders, $138bn |
| Q1 2025 | 14 holders, $1.2bn | 48 holders, $102bn |
| Q2 2025 | 21 holders, $1.5bn | 42 holders, $172bn |
| Q3 2025 | 21 holders, $3.1bn | 53 holders, $209bn |
| Q4 2025 | 27 holders, $3.9bn | 55 holders, $231bn |
| Q1 2026 | 35 holders, $7.0bn | 57 holders, $218bn |
| Q2 2026 | 29 holders, $10.4bn | 52 holders, $262bn |
Teradyne Inc
- Holders
- 15
- Reported value
- $2.4bn
- Buyers
- 9
- Sellers
- 7
Breadth +2 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 (5)
Caxton Associates LLP, Fidelity (FMR LLC), Invesco Ltd, Quantbot Technologies LP, Squarepoint Ops LLC
Only TER (10)
ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Holocene Advisors LP, Marshall Wace LLP, Maverick Capital Ltd, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only AVGO (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tiger Global Management LLC, Verition Fund 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.