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
- 32
- Reported value
- $20.4bn
- Buyers
- 19
- Sellers
- 12
Breadth +7 among 94 comparable managers.
Nvidia Corporation
- Holders
- 60
- Reported value
- $337bn
- Buyers
- 29
- Sellers
- 32
Breadth -3 among 94 comparable managers.
Who holds both, Q4 2024
Both (29)
AllianceBernstein LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Tudor Investment Corp, Wellington Management Group LLP, Woodline Partners LP
Only TXN (3)
First Eagle Investment Management LLC, Markel Group Inc, Tybourne Capital Management HK Ltd
Only NVDA (31)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Caxton Associates LLP, Coatue Management LLC, Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Jane Street Group LLC, Light Street Capital Management LLC, Man Group PLC, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Susquehanna International Group LLP, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, and 6 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.