Holders over time
- FSLR
- AVGO
| Quarter | FSLR | AVGO |
|---|---|---|
| Q3 2020 | 15 holders, $977m | 22 holders, $31.2bn |
| Q4 2020 | 11 holders, $1.8bn | 24 holders, $38.1bn |
| Q1 2021 | 7 holders, $1.6bn | 19 holders, $38.2bn |
| Q2 2021 | 10 holders, $1.3bn | 19 holders, $38.2bn |
| Q3 2021 | 7 holders, $1.4bn | 19 holders, $37.7bn |
| Q4 2021 | 7 holders, $1.1bn | 25 holders, $50.3bn |
| Q1 2022 | 6 holders, $677m | 27 holders, $44.5bn |
| Q2 2022 | 7 holders, $528m | 31 holders, $32.3bn |
| Q3 2022 | 16 holders, $1.4bn | 33 holders, $31.6bn |
| Q4 2022 | 15 holders, $2.3bn | 29 holders, $50.6bn |
| Q1 2023 | 18 holders, $3.7bn | 30 holders, $41.6bn |
| Q2 2023 | 15 holders, $2.9bn | 27 holders, $55.4bn |
| Q3 2023 | 15 holders, $2.2bn | 32 holders, $54.1bn |
| Q4 2023 | 18 holders, $2.2bn | 29 holders, $73.2bn |
| Q1 2024 | 15 holders, $2.6bn | 39 holders, $86.3bn |
| Q2 2024 | 19 holders, $2.8bn | 47 holders, $98.1bn |
| Q3 2024 | 12 holders, $2.9bn | 42 holders, $103bn |
| Q4 2024 | 15 holders, $1.4bn | 48 holders, $138bn |
| Q1 2025 | 13 holders, $1.3bn | 48 holders, $102bn |
| Q2 2025 | 15 holders, $2.8bn | 42 holders, $172bn |
| Q3 2025 | 15 holders, $3.0bn | 53 holders, $209bn |
| Q4 2025 | 11 holders, $3.1bn | 55 holders, $231bn |
| Q1 2026 | 11 holders, $1.1bn | 57 holders, $218bn |
| Q2 2026 | 11 holders, $2.0bn | 52 holders, $262bn |
First Solar Inc
- Holders
- 15
- Reported value
- $1.4bn
- Buyers
- 12
- Sellers
- 3
Breadth +9 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 (14)
AQR Capital Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Discovery Capital Management LLC, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Invesco Ltd, Moore Capital Management LP, Point72 Asset Management LP, Rokos Capital Management LLP, Verition Fund Management LLC, Wellington Management Group LLP
Only FSLR (1)
Only AVGO (34)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, and 9 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.