Holders over time
- ADI
- AVGO
| Quarter | ADI | AVGO |
|---|---|---|
| Q3 2020 | 30 holders, $7.0bn | 22 holders, $31.2bn |
| Q4 2020 | 31 holders, $9.1bn | 24 holders, $38.1bn |
| Q1 2021 | 28 holders, $9.8bn | 19 holders, $38.2bn |
| Q2 2021 | 34 holders, $11.9bn | 19 holders, $38.2bn |
| Q3 2021 | 37 holders, $14.1bn | 19 holders, $37.7bn |
| Q4 2021 | 30 holders, $12.5bn | 25 holders, $50.3bn |
| Q1 2022 | 30 holders, $11.6bn | 27 holders, $44.5bn |
| Q2 2022 | 28 holders, $10.2bn | 31 holders, $32.3bn |
| Q3 2022 | 28 holders, $9.7bn | 33 holders, $31.6bn |
| Q4 2022 | 30 holders, $10.8bn | 29 holders, $50.6bn |
| Q1 2023 | 27 holders, $13.0bn | 30 holders, $41.6bn |
| Q2 2023 | 24 holders, $13.6bn | 27 holders, $55.4bn |
| Q3 2023 | 23 holders, $11.9bn | 32 holders, $54.1bn |
| Q4 2023 | 25 holders, $12.8bn | 29 holders, $73.2bn |
| Q1 2024 | 23 holders, $11.8bn | 39 holders, $86.3bn |
| Q2 2024 | 18 holders, $13.3bn | 47 holders, $98.1bn |
| Q3 2024 | 21 holders, $13.2bn | 42 holders, $103bn |
| Q4 2024 | 26 holders, $11.7bn | 48 holders, $138bn |
| Q1 2025 | 30 holders, $11.1bn | 48 holders, $102bn |
| Q2 2025 | 29 holders, $12.0bn | 42 holders, $172bn |
| Q3 2025 | 32 holders, $11.4bn | 53 holders, $209bn |
| Q4 2025 | 31 holders, $14.7bn | 55 holders, $231bn |
| Q1 2026 | 34 holders, $17.3bn | 57 holders, $218bn |
| Q2 2026 | 31 holders, $20.3bn | 52 holders, $262bn |
Analog Devices Inc
- Holders
- 26
- Reported value
- $11.7bn
- Buyers
- 10
- Sellers
- 15
Breadth -5 among 94 comparable managers.
Broadcom Inc
- Holders
- 48
- Reported value
- $138bn
- Buyers
- 26
- Sellers
- 23
Breadth +3 among 94 comparable managers.
Who holds both, Q4 2024
Both (21)
AllianceBernstein LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Walleye Capital LLC
Only ADI (5)
Artisan Partners LP, Baillie Gifford & Co, Farallon Capital Management LLC, First Eagle Investment Management LLC, Markel Group Inc
Only AVGO (27)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, Discovery Capital Management LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Light Street Capital Management LLC, Man Group PLC, Moore Capital Management LP, Quantbot Technologies LP, Rokos Capital Management LLP, Steadfast Capital Management LP, Susquehanna International Group LLP, Tiger Global Management LLC, Tudor Investment Corp, Two Sigma Advisers LP, Wellington Management Group LLP, Whale Rock Capital Management LLC, and 2 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.