Holders over time
- TER
- AVGO
| Quarter | TER | AVGO |
|---|---|---|
| Q3 2020 | 27 holders, $2.4bn | 22 holders, $31.2bn |
| Q4 2020 | 19 holders, $2.8bn | 24 holders, $38.1bn |
| Q1 2021 | 20 holders, $2.5bn | 19 holders, $38.2bn |
| Q2 2021 | 19 holders, $3.2bn | 19 holders, $38.2bn |
| Q3 2021 | 26 holders, $2.8bn | 19 holders, $37.7bn |
| Q4 2021 | 18 holders, $4.5bn | 25 holders, $50.3bn |
| Q1 2022 | 18 holders, $3.0bn | 27 holders, $44.5bn |
| Q2 2022 | 14 holders, $2.4bn | 31 holders, $32.3bn |
| Q3 2022 | 22 holders, $2.1bn | 33 holders, $31.6bn |
| Q4 2022 | 17 holders, $2.2bn | 29 holders, $50.6bn |
| Q1 2023 | 18 holders, $2.7bn | 30 holders, $41.6bn |
| Q2 2023 | 21 holders, $2.8bn | 27 holders, $55.4bn |
| Q3 2023 | 20 holders, $2.5bn | 32 holders, $54.1bn |
| Q4 2023 | 15 holders, $2.4bn | 29 holders, $73.2bn |
| Q1 2024 | 14 holders, $2.8bn | 39 holders, $86.3bn |
| Q2 2024 | 14 holders, $3.6bn | 47 holders, $98.1bn |
| Q3 2024 | 13 holders, $2.9bn | 42 holders, $103bn |
| Q4 2024 | 12 holders, $2.4bn | 48 holders, $138bn |
| Q1 2025 | 14 holders, $1.2bn | 48 holders, $102bn |
| Q2 2025 | 21 holders, $1.5bn | 42 holders, $172bn |
| Q3 2025 | 21 holders, $3.1bn | 53 holders, $209bn |
| Q4 2025 | 27 holders, $3.9bn | 55 holders, $231bn |
| Q1 2026 | 35 holders, $7.0bn | 57 holders, $218bn |
| Q2 2026 | 29 holders, $10.4bn | 52 holders, $262bn |
Teradyne Inc
- Holders
- 14
- Reported value
- $3.6bn
- Buyers
- 7
- Sellers
- 11
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 (11)
Balyasny Asset Management LLC, Caxton Associates LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP
Only AVGO (36)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Element 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, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, and 11 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.