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
- 11
- Reported value
- $929m
- Buyers
- 6
- Sellers
- 6
Breadth 0 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 (8)
AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Invesco Ltd, MFS Investment Management, Two Sigma Advisers LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only SWKS (3)
Holocene Advisors LP, Maverick Capital Ltd, Quantbot Technologies LP
Only AVGO (39)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, 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, Fidelity (FMR 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, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, and 14 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.