Holders over time
- SWKS
- AVGO
| Quarter | SWKS | AVGO |
|---|---|---|
| Q3 2020 | 15 holders, $1.5bn | 22 holders, $31.2bn |
| Q4 2020 | 15 holders, $1.7bn | 24 holders, $38.1bn |
| Q1 2021 | 8 holders, $2.4bn | 19 holders, $38.2bn |
| Q2 2021 | 17 holders, $2.7bn | 19 holders, $38.2bn |
| Q3 2021 | 16 holders, $2.0bn | 19 holders, $37.7bn |
| Q4 2021 | 18 holders, $1.2bn | 25 holders, $50.3bn |
| Q1 2022 | 20 holders, $1.1bn | 27 holders, $44.5bn |
| Q2 2022 | 25 holders, $1.3bn | 31 holders, $32.3bn |
| Q3 2022 | 19 holders, $831m | 33 holders, $31.6bn |
| Q4 2022 | 23 holders, $5.1bn | 29 holders, $50.6bn |
| Q1 2023 | 18 holders, $1.6bn | 30 holders, $41.6bn |
| Q2 2023 | 12 holders, $1.4bn | 27 holders, $55.4bn |
| Q3 2023 | 15 holders, $1.2bn | 32 holders, $54.1bn |
| Q4 2023 | 13 holders, $833m | 29 holders, $73.2bn |
| Q1 2024 | 12 holders, $788m | 39 holders, $86.3bn |
| Q2 2024 | 11 holders, $929m | 47 holders, $98.1bn |
| Q3 2024 | 11 holders, $769m | 42 holders, $103bn |
| Q4 2024 | 10 holders, $909m | 48 holders, $138bn |
| Q1 2025 | 12 holders, $981m | 48 holders, $102bn |
| Q2 2025 | 11 holders, $954m | 42 holders, $172bn |
| Q3 2025 | 14 holders, $1.1bn | 53 holders, $209bn |
| Q4 2025 | 12 holders, $611m | 55 holders, $231bn |
| Q1 2026 | 12 holders, $851m | 57 holders, $218bn |
| Q2 2026 | 7 holders, $1.6bn | 52 holders, $262bn |
Skyworks Solutions Inc
- Holders
- 12
- Reported value
- $788m
- Buyers
- 9
- Sellers
- 4
Breadth +5 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 (6)
AQR Capital Management LLC, Bridgewater Associates LP, Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Quantbot Technologies LP
Only SWKS (6)
Arrowstreet Capital LP, Eisler Capital Management Ltd, Maverick Capital Ltd, Squarepoint Ops LLC, Two Sigma Advisers LP, Voloridge Investment Management LLC
Only AVGO (33)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Balyasny Asset Management LLC, Brevan Howard Capital Management 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, Fidelity (FMR LLC), Glenview Capital Management LLC, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, and 8 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.