Holders over time
- TXN
- AVGO
| Quarter | TXN | AVGO |
|---|---|---|
| Q3 2020 | 25 holders, $16.0bn | 22 holders, $31.2bn |
| Q4 2020 | 33 holders, $17.7bn | 24 holders, $38.1bn |
| Q1 2021 | 24 holders, $20.7bn | 19 holders, $38.2bn |
| Q2 2021 | 27 holders, $20.9bn | 19 holders, $38.2bn |
| Q3 2021 | 23 holders, $20.7bn | 19 holders, $37.7bn |
| Q4 2021 | 30 holders, $20.3bn | 25 holders, $50.3bn |
| Q1 2022 | 25 holders, $19.3bn | 27 holders, $44.5bn |
| Q2 2022 | 31 holders, $17.0bn | 31 holders, $32.3bn |
| Q3 2022 | 30 holders, $15.8bn | 33 holders, $31.6bn |
| Q4 2022 | 31 holders, $16.5bn | 29 holders, $50.6bn |
| Q1 2023 | 31 holders, $18.7bn | 30 holders, $41.6bn |
| Q2 2023 | 28 holders, $18.8bn | 27 holders, $55.4bn |
| Q3 2023 | 30 holders, $17.5bn | 32 holders, $54.1bn |
| Q4 2023 | 30 holders, $18.4bn | 29 holders, $73.2bn |
| Q1 2024 | 23 holders, $19.7bn | 39 holders, $86.3bn |
| Q2 2024 | 27 holders, $24.2bn | 47 holders, $98.1bn |
| Q3 2024 | 26 holders, $25.8bn | 42 holders, $103bn |
| Q4 2024 | 32 holders, $20.4bn | 48 holders, $138bn |
| Q1 2025 | 29 holders, $18.1bn | 48 holders, $102bn |
| Q2 2025 | 26 holders, $21.1bn | 42 holders, $172bn |
| Q3 2025 | 30 holders, $19.2bn | 53 holders, $209bn |
| Q4 2025 | 31 holders, $21.3bn | 55 holders, $231bn |
| Q1 2026 | 26 holders, $20.5bn | 57 holders, $218bn |
| Q2 2026 | 42 holders, $30.5bn | 52 holders, $262bn |
Texas Instrs Inc
- Holders
- 26
- Reported value
- $25.8bn
- Buyers
- 16
- Sellers
- 10
Breadth +6 among 94 comparable managers.
Broadcom Inc
- Holders
- 42
- Reported value
- $103bn
- Buyers
- 4
- Sellers
- 6
A share split this quarter: the changes in shares are the split, not buying or selling.
Who holds both, Q3 2024
Both (17)
AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only TXN (9)
Artisan Partners LP, Baillie Gifford & Co, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Markel Group Inc, Steadfast Capital Management LP, Tudor Investment Corp, Tybourne Capital Management HK Ltd
Only AVGO (25)
Acadian Asset Management LLC, Altimeter Capital Management LP, Arrowstreet Capital LP, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, Dodge & Cox, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Light Street Capital Management LLC, Man Group PLC, Millennium Management LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Susquehanna International Group LLP, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Walleye Capital LLC, Whale Rock Capital Management LLC, Winton Group Ltd, Woodline Partners LP
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.