Holders over time
- ALAB
- AVGO
| Quarter | ALAB | AVGO |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 22 holders, $31.2bn |
| Q4 2020 | none listed holders, n.a. | 24 holders, $38.1bn |
| Q1 2021 | none listed holders, n.a. | 19 holders, $38.2bn |
| Q2 2021 | none listed holders, n.a. | 19 holders, $38.2bn |
| Q3 2021 | none listed holders, n.a. | 19 holders, $37.7bn |
| Q4 2021 | none listed holders, n.a. | 25 holders, $50.3bn |
| Q1 2022 | none listed holders, n.a. | 27 holders, $44.5bn |
| Q2 2022 | none listed holders, n.a. | 31 holders, $32.3bn |
| Q3 2022 | none listed holders, n.a. | 33 holders, $31.6bn |
| Q4 2022 | none listed holders, n.a. | 29 holders, $50.6bn |
| Q1 2023 | none listed holders, n.a. | 30 holders, $41.6bn |
| Q2 2023 | none listed holders, n.a. | 27 holders, $55.4bn |
| Q3 2023 | none listed holders, n.a. | 32 holders, $54.1bn |
| Q4 2023 | none listed holders, n.a. | 29 holders, $73.2bn |
| Q1 2024 | 15 holders, $1.5bn | 39 holders, $86.3bn |
| Q2 2024 | 8 holders, $1.6bn | 47 holders, $98.1bn |
| Q3 2024 | 11 holders, $1.5bn | 42 holders, $103bn |
| Q4 2024 | 19 holders, $5.4bn | 48 holders, $138bn |
| Q1 2025 | 15 holders, $2.5bn | 48 holders, $102bn |
| Q2 2025 | 23 holders, $3.7bn | 42 holders, $172bn |
| Q3 2025 | 21 holders, $7.5bn | 53 holders, $209bn |
| Q4 2025 | 19 holders, $6.1bn | 55 holders, $231bn |
| Q1 2026 | 13 holders, $3.9bn | 57 holders, $218bn |
| Q2 2026 | 24 holders, $18.9bn | 52 holders, $262bn |
- Holders
- 15
- Reported value
- $1.5bn
- Buyers
- 15
- Sellers
- 0
Not ranked this quarter: its new positions are allocations in a new listing.
Broadcom Inc
- Holders
- 39
- Reported value
- $86.3bn
- Buyers
- 23
- Sellers
- 16
Breadth +7 among 93 comparable managers.
Who holds both, Q1 2024
Both (7)
Altimeter Capital Management LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Tiger Global Management LLC, Woodline Partners LP
Only ALAB (8)
Artisan Partners LP, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Dragoneer Investment Group LLC, Maverick Capital Ltd, Rokos Capital Management LLP, Soros Fund Management LLC, Tudor Investment Corp
Only AVGO (32)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Element Capital Management LLC, ExodusPoint Capital Management LP, Glenview Capital Management LLC, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, and 7 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.