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
- 16
- Reported value
- $3.5bn
- Buyers
- 9
- Sellers
- 6
Breadth +3 among 93 comparable managers.
Broadcom Inc
- Holders
- 39
- Reported value
- $86.3bn
- Buyers
- 23
- Sellers
- 16
Breadth +7 among 93 comparable managers.
Who holds both, Q1 2024
Both (11)
AllianceBernstein LP, Balyasny Asset Management LLC, Caxton Associates LLP, ExodusPoint Capital Management LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only ENTG (5)
Baillie Gifford & Co, Durable Capital Partners LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Steadfast Capital Management LP
Only AVGO (28)
Acadian Asset Management LLC, Altimeter Capital Management LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Element Capital Management LLC, Fidelity (FMR LLC), Glenview Capital Management LLC, Hudson Bay Capital Management LP, Jane Street Group LLC, Light Street Capital Management LLC, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, Tiger Global Management LLC, and 3 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.