Holders over time
- ADI
- NVDA
| Quarter | ADI | NVDA |
|---|---|---|
| Q3 2020 | 30 holders, $7.0bn | 35 holders, $45.3bn |
| Q4 2020 | 31 holders, $9.1bn | 42 holders, $43.8bn |
| Q1 2021 | 28 holders, $9.8bn | 36 holders, $42.9bn |
| Q2 2021 | 34 holders, $11.9bn | 37 holders, $63.0bn |
| Q3 2021 | 37 holders, $14.1bn | 40 holders, $62.6bn |
| Q4 2021 | 30 holders, $12.5bn | 48 holders, $90.4bn |
| Q1 2022 | 30 holders, $11.6bn | 37 holders, $79.5bn |
| Q2 2022 | 28 holders, $10.2bn | 38 holders, $43.6bn |
| Q3 2022 | 28 holders, $9.7bn | 38 holders, $35.1bn |
| Q4 2022 | 30 holders, $10.8bn | 38 holders, $56.7bn |
| Q1 2023 | 27 holders, $13.0bn | 51 holders, $85.0bn |
| Q2 2023 | 24 holders, $13.6bn | 61 holders, $136bn |
| Q3 2023 | 23 holders, $11.9bn | 58 holders, $136bn |
| Q4 2023 | 25 holders, $12.8bn | 55 holders, $153bn |
| Q1 2024 | 23 holders, $11.8bn | 57 holders, $254bn |
| Q2 2024 | 18 holders, $13.3bn | 57 holders, $322bn |
| Q3 2024 | 21 holders, $13.2bn | 62 holders, $304bn |
| Q4 2024 | 26 holders, $11.7bn | 60 holders, $337bn |
| Q1 2025 | 30 holders, $11.1bn | 62 holders, $266bn |
| Q2 2025 | 29 holders, $12.0bn | 61 holders, $408bn |
| Q3 2025 | 32 holders, $11.4bn | 63 holders, $487bn |
| Q4 2025 | 31 holders, $14.7bn | 64 holders, $513bn |
| Q1 2026 | 34 holders, $17.3bn | 63 holders, $480bn |
| Q2 2026 | 31 holders, $20.3bn | 62 holders, $550bn |
Analog Devices Inc
- Holders
- 30
- Reported value
- $11.1bn
- Buyers
- 19
- Sellers
- 10
Breadth +9 among 95 comparable managers.
Nvidia Corporation
- Holders
- 62
- Reported value
- $266bn
- Buyers
- 26
- Sellers
- 37
Breadth -11 among 95 comparable managers.
Who holds both, Q1 2025
Both (26)
AllianceBernstein LP, Artisan Partners LP, Baillie Gifford & Co, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Point72 Asset Management LP, Soros Fund Management LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Walleye Capital LLC, Winton Group Ltd, Woodline Partners LP
Only ADI (4)
Dodge & Cox, Farallon Capital Management LLC, First Eagle Investment Management LLC, Markel Group Inc
Only NVDA (36)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, Davidson Kempner Capital Management LP, Element Capital Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Jane Street Group LLC, Light Street Capital Management LLC, Man Group PLC, Maverick Capital Ltd, Moore Capital Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, and 11 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.