Holders over time
- LSCC
- AVGO
| Quarter | LSCC | AVGO |
|---|---|---|
| Q3 2020 | 8 holders, $1.3bn | 22 holders, $31.2bn |
| Q4 2020 | 8 holders, $2.0bn | 24 holders, $38.1bn |
| Q1 2021 | 7 holders, $2.0bn | 19 holders, $38.2bn |
| Q2 2021 | 6 holders, $2.3bn | 19 holders, $38.2bn |
| Q3 2021 | 8 holders, $2.6bn | 19 holders, $37.7bn |
| Q4 2021 | 8 holders, $2.8bn | 25 holders, $50.3bn |
| Q1 2022 | 12 holders, $2.3bn | 27 holders, $44.5bn |
| Q2 2022 | 13 holders, $2.0bn | 31 holders, $32.3bn |
| Q3 2022 | 16 holders, $1.4bn | 33 holders, $31.6bn |
| Q4 2022 | 15 holders, $2.3bn | 29 holders, $50.6bn |
| Q1 2023 | 19 holders, $3.6bn | 30 holders, $41.6bn |
| Q2 2023 | 19 holders, $4.0bn | 27 holders, $55.4bn |
| Q3 2023 | 15 holders, $3.6bn | 32 holders, $54.1bn |
| Q4 2023 | 13 holders, $2.4bn | 29 holders, $73.2bn |
| Q1 2024 | 14 holders, $2.8bn | 39 holders, $86.3bn |
| Q2 2024 | 8 holders, $931m | 47 holders, $98.1bn |
| Q3 2024 | 14 holders, $1.1bn | 42 holders, $103bn |
| Q4 2024 | 11 holders, $1.4bn | 48 holders, $138bn |
| Q1 2025 | 9 holders, $1.3bn | 48 holders, $102bn |
| Q2 2025 | 8 holders, $1.6bn | 42 holders, $172bn |
| Q3 2025 | 11 holders, $3.0bn | 53 holders, $209bn |
| Q4 2025 | 8 holders, $2.9bn | 55 holders, $231bn |
| Q1 2026 | 11 holders, $3.4bn | 57 holders, $218bn |
| Q2 2026 | 17 holders, $5.6bn | 52 holders, $262bn |
Lattice Semiconductor Corp
- Holders
- 14
- Reported value
- $2.8bn
- Buyers
- 8
- Sellers
- 6
Breadth +2 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 (9)
AllianceBernstein LP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Woodline Partners LP
Only LSCC (5)
Artisan Partners LP, PDT Partners LLC, Rokos Capital Management LLP, Two Sigma Advisers LP, Two Sigma Investments LP
Only AVGO (30)
Acadian Asset Management LLC, Altimeter Capital Management LP, AQR Capital Management LLC, 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, D. E. Shaw & Co., Dodge & Cox, Element Capital Management LLC, ExodusPoint Capital Management LP, Glenview Capital Management LLC, Hudson Bay Capital Management LP, Jane Street Group LLC, Light Street Capital Management LLC, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Point72 Asset Management LP, Quantbot Technologies LP, and 5 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.