Holders over time
- MTSI
- AVGO
| Quarter | MTSI | AVGO |
|---|---|---|
| Q3 2020 | 6 holders, $285m | 22 holders, $31.2bn |
| Q4 2020 | 7 holders, $447m | 24 holders, $38.1bn |
| Q1 2021 | 5 holders, $401m | 19 holders, $38.2bn |
| Q2 2021 | 7 holders, $509m | 19 holders, $38.2bn |
| Q3 2021 | 8 holders, $558m | 19 holders, $37.7bn |
| Q4 2021 | 8 holders, $647m | 25 holders, $50.3bn |
| Q1 2022 | 9 holders, $495m | 27 holders, $44.5bn |
| Q2 2022 | 10 holders, $397m | 31 holders, $32.3bn |
| Q3 2022 | 7 holders, $460m | 33 holders, $31.6bn |
| Q4 2022 | 6 holders, $642m | 29 holders, $50.6bn |
| Q1 2023 | 8 holders, $742m | 30 holders, $41.6bn |
| Q2 2023 | 5 holders, $444m | 27 holders, $55.4bn |
| Q3 2023 | 6 holders, $1.0bn | 32 holders, $54.1bn |
| Q4 2023 | 8 holders, $1.4bn | 29 holders, $73.2bn |
| Q1 2024 | 10 holders, $1.7bn | 39 holders, $86.3bn |
| Q2 2024 | 10 holders, $2.3bn | 47 holders, $98.1bn |
| Q3 2024 | 12 holders, $2.4bn | 42 holders, $103bn |
| Q4 2024 | 13 holders, $2.9bn | 48 holders, $138bn |
| Q1 2025 | 12 holders, $2.1bn | 48 holders, $102bn |
| Q2 2025 | 15 holders, $3.1bn | 42 holders, $172bn |
| Q3 2025 | 12 holders, $2.3bn | 53 holders, $209bn |
| Q4 2025 | 16 holders, $3.5bn | 55 holders, $231bn |
| Q1 2026 | 18 holders, $5.2bn | 57 holders, $218bn |
| Q2 2026 | 23 holders, $8.2bn | 52 holders, $262bn |
M/a-com Technology Solutions Holdings In
- Holders
- 13
- Reported value
- $2.9bn
- Buyers
- 6
- Sellers
- 7
Breadth -1 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 (11)
AllianceBernstein LP, Capital Research Global Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc, Tudor Investment Corp
Only MTSI (2)
Only AVGO (37)
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, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Discovery Capital Management LLC, Dodge & Cox, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Light Street Capital Management LLC, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Quantbot Technologies LP, Rokos Capital Management LLP, and 12 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.