Holders over time
- ALAB
- AVGO
| Quarter | ALAB | AVGO |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 22 holders, $31.2bn |
| Q4 2020 | none listed holders, n.a. | 24 holders, $38.1bn |
| Q1 2021 | none listed holders, n.a. | 19 holders, $38.2bn |
| Q2 2021 | none listed holders, n.a. | 19 holders, $38.2bn |
| Q3 2021 | none listed holders, n.a. | 19 holders, $37.7bn |
| Q4 2021 | none listed holders, n.a. | 25 holders, $50.3bn |
| Q1 2022 | none listed holders, n.a. | 27 holders, $44.5bn |
| Q2 2022 | none listed holders, n.a. | 31 holders, $32.3bn |
| Q3 2022 | none listed holders, n.a. | 33 holders, $31.6bn |
| Q4 2022 | none listed holders, n.a. | 29 holders, $50.6bn |
| Q1 2023 | none listed holders, n.a. | 30 holders, $41.6bn |
| Q2 2023 | none listed holders, n.a. | 27 holders, $55.4bn |
| Q3 2023 | none listed holders, n.a. | 32 holders, $54.1bn |
| Q4 2023 | none listed holders, n.a. | 29 holders, $73.2bn |
| Q1 2024 | 15 holders, $1.5bn | 39 holders, $86.3bn |
| Q2 2024 | 8 holders, $1.6bn | 47 holders, $98.1bn |
| Q3 2024 | 11 holders, $1.5bn | 42 holders, $103bn |
| Q4 2024 | 19 holders, $5.4bn | 48 holders, $138bn |
| Q1 2025 | 15 holders, $2.5bn | 48 holders, $102bn |
| Q2 2025 | 23 holders, $3.7bn | 42 holders, $172bn |
| Q3 2025 | 21 holders, $7.5bn | 53 holders, $209bn |
| Q4 2025 | 19 holders, $6.1bn | 55 holders, $231bn |
| Q1 2026 | 13 holders, $3.9bn | 57 holders, $218bn |
| Q2 2026 | 24 holders, $18.9bn | 52 holders, $262bn |
Astera Labs Inc
- Holders
- 15
- Reported value
- $2.5bn
- Buyers
- 10
- Sellers
- 5
Breadth +5 among 95 comparable managers.
Broadcom Inc
- Holders
- 48
- Reported value
- $102bn
- Buyers
- 35
- Sellers
- 19
Breadth +16 among 95 comparable managers.
Who holds both, Q1 2025
Both (10)
AllianceBernstein LP, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Quantbot Technologies LP, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only ALAB (5)
Altimeter Capital Management LP, Artisan Partners LP, Discovery Capital Management LLC, Maverick Capital Ltd, PDT Partners LLC
Only AVGO (38)
Acadian Asset Management LLC, Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, 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, and 13 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.