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
- 18
- Reported value
- $13.3bn
- Buyers
- 9
- Sellers
- 14
Breadth -5 among 94 comparable managers.
Nvidia Corporation
- Holders
- 57
- Reported value
- $322bn
- Buyers
- 3
- Sellers
- 3
A share split this quarter: the changes in shares are the split, not buying or selling.
Who holds both, Q2 2024
Both (14)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Capital Research Global Investors, Caxton Associates LLP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc
Only ADI (4)
Dodge & Cox, Farallon Capital Management LLC, First Eagle Investment Management LLC, Markel Group Inc
Only NVDA (43)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Light Street Capital Management LLC, Man Group PLC, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, and 18 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.