Holders over time
- AMD
- AVGO
| Quarter | AMD | AVGO |
|---|---|---|
| Q3 2020 | 34 holders, $19.9bn | 22 holders, $31.2bn |
| Q4 2020 | 34 holders, $23.7bn | 24 holders, $38.1bn |
| Q1 2021 | 34 holders, $18.9bn | 19 holders, $38.2bn |
| Q2 2021 | 33 holders, $20.5bn | 19 holders, $38.2bn |
| Q3 2021 | 31 holders, $22.0bn | 19 holders, $37.7bn |
| Q4 2021 | 37 holders, $29.0bn | 25 holders, $50.3bn |
| Q1 2022 | 36 holders, $23.1bn | 27 holders, $44.5bn |
| Q2 2022 | 34 holders, $15.9bn | 31 holders, $32.3bn |
| Q3 2022 | 37 holders, $12.9bn | 33 holders, $31.6bn |
| Q4 2022 | 38 holders, $13.6bn | 29 holders, $50.6bn |
| Q1 2023 | 33 holders, $21.9bn | 30 holders, $41.6bn |
| Q2 2023 | 42 holders, $24.3bn | 27 holders, $55.4bn |
| Q3 2023 | 39 holders, $18.6bn | 32 holders, $54.1bn |
| Q4 2023 | 40 holders, $28.6bn | 29 holders, $73.2bn |
| Q1 2024 | 39 holders, $27.7bn | 39 holders, $86.3bn |
| Q2 2024 | 42 holders, $22.4bn | 47 holders, $98.1bn |
| Q3 2024 | 38 holders, $22.6bn | 42 holders, $103bn |
| Q4 2024 | 37 holders, $11.7bn | 48 holders, $138bn |
| Q1 2025 | 35 holders, $9.4bn | 48 holders, $102bn |
| Q2 2025 | 36 holders, $14.4bn | 42 holders, $172bn |
| Q3 2025 | 44 holders, $15.9bn | 53 holders, $209bn |
| Q4 2025 | 47 holders, $32.5bn | 55 holders, $231bn |
| Q1 2026 | 43 holders, $28.9bn | 57 holders, $218bn |
| Q2 2026 | 57 holders, $98.0bn | 52 holders, $262bn |
Advanced Micro Devices Inc
- Holders
- 42
- Reported value
- $22.4bn
- Buyers
- 24
- Sellers
- 20
Breadth +4 among 94 comparable managers.
Broadcom Inc
- Holders
- 47
- Reported value
- $98.1bn
- Buyers
- 30
- Sellers
- 18
Breadth +12 among 94 comparable managers.
Who holds both, Q2 2024
Both (34)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Hudson Bay Capital Management 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, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only AMD (8)
Appaloosa LP, ARK Investment Management LLC, Baillie Gifford & Co, Eisler Capital Management Ltd, Holocene Advisors LP, Maverick Capital Ltd, Quantbot Technologies LP, Walleye Capital LLC
Only AVGO (13)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Citadel Advisors LLC, Dodge & Cox, Point72 Asset Management LP, Soros Fund Management LLC, Tiger Global Management LLC, Tudor Investment Corp, Verition Fund Management LLC, Viking Global Investors LP, Voloridge Investment Management LLC, Whale Rock Capital Management LLC
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.