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
- 23
- Reported value
- $11.8bn
- Buyers
- 10
- Sellers
- 14
Breadth -4 among 93 comparable managers.
Nvidia Corporation
- Holders
- 57
- Reported value
- $254bn
- Buyers
- 17
- Sellers
- 39
Breadth -22 among 93 comparable managers.
Who holds both, Q1 2024
Both (16)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc, Tudor Investment Corp, Woodline Partners LP
Only ADI (7)
D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Eisler Capital Management Ltd, Farallon Capital Management LLC, First Eagle Investment Management LLC, Markel Group Inc
Only NVDA (41)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, Element Capital Management LLC, Elliott Investment Management LP, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Light Street Capital Management LLC, Man Group PLC, Maverick Capital Ltd, Millennium Management LLC, PDT Partners LLC, and 16 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.