Holders over time
- TXN
- NVDA
| Quarter | TXN | NVDA |
|---|---|---|
| Q3 2020 | 25 holders, $16.0bn | 35 holders, $45.3bn |
| Q4 2020 | 33 holders, $17.7bn | 42 holders, $43.8bn |
| Q1 2021 | 24 holders, $20.7bn | 36 holders, $42.9bn |
| Q2 2021 | 27 holders, $20.9bn | 37 holders, $63.0bn |
| Q3 2021 | 23 holders, $20.7bn | 40 holders, $62.6bn |
| Q4 2021 | 30 holders, $20.3bn | 48 holders, $90.4bn |
| Q1 2022 | 25 holders, $19.3bn | 37 holders, $79.5bn |
| Q2 2022 | 31 holders, $17.0bn | 38 holders, $43.6bn |
| Q3 2022 | 30 holders, $15.8bn | 38 holders, $35.1bn |
| Q4 2022 | 31 holders, $16.5bn | 38 holders, $56.7bn |
| Q1 2023 | 31 holders, $18.7bn | 51 holders, $85.0bn |
| Q2 2023 | 28 holders, $18.8bn | 61 holders, $136bn |
| Q3 2023 | 30 holders, $17.5bn | 58 holders, $136bn |
| Q4 2023 | 30 holders, $18.4bn | 55 holders, $153bn |
| Q1 2024 | 23 holders, $19.7bn | 57 holders, $254bn |
| Q2 2024 | 27 holders, $24.2bn | 57 holders, $322bn |
| Q3 2024 | 26 holders, $25.8bn | 62 holders, $304bn |
| Q4 2024 | 32 holders, $20.4bn | 60 holders, $337bn |
| Q1 2025 | 29 holders, $18.1bn | 62 holders, $266bn |
| Q2 2025 | 26 holders, $21.1bn | 61 holders, $408bn |
| Q3 2025 | 30 holders, $19.2bn | 63 holders, $487bn |
| Q4 2025 | 31 holders, $21.3bn | 64 holders, $513bn |
| Q1 2026 | 26 holders, $20.5bn | 63 holders, $480bn |
| Q2 2026 | 42 holders, $30.5bn | 62 holders, $550bn |
Texas Instrs Inc
- Holders
- 27
- Reported value
- $24.2bn
- Buyers
- 15
- Sellers
- 13
Breadth +2 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 (22)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tybourne Capital Management HK Ltd, Wellington Management Group LLP, Woodline Partners LP
Only TXN (5)
Brevan Howard Capital Management LP, First Eagle Investment Management LLC, Harris Associates LP, Markel Group Inc, Soros Fund Management LLC
Only NVDA (35)
Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Coatue Management LLC, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Light Street Capital Management LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Steadfast Capital Management LP, and 10 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.