Holders over time
- ALGM
- AVGO
| Quarter | ALGM | AVGO |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 22 holders, $31.2bn |
| Q4 2020 | 4 holders, $50m | 24 holders, $38.1bn |
| Q1 2021 | 6 holders, $125m | 19 holders, $38.2bn |
| Q2 2021 | 3 holders, $106m | 19 holders, $38.2bn |
| Q3 2021 | 2 holders, $118m | 19 holders, $37.7bn |
| Q4 2021 | 3 holders, $209m | 25 holders, $50.3bn |
| Q1 2022 | 5 holders, $154m | 27 holders, $44.5bn |
| Q2 2022 | 5 holders, $110m | 31 holders, $32.3bn |
| Q3 2022 | 3 holders, $111m | 33 holders, $31.6bn |
| Q4 2022 | 2 holders, $138m | 29 holders, $50.6bn |
| Q1 2023 | 10 holders, $881m | 30 holders, $41.6bn |
| Q2 2023 | 11 holders, $325m | 27 holders, $55.4bn |
| Q3 2023 | 12 holders, $151m | 32 holders, $54.1bn |
| Q4 2023 | 7 holders, $120m | 29 holders, $73.2bn |
| Q1 2024 | 5 holders, $560m | 39 holders, $86.3bn |
| Q2 2024 | 8 holders, $688m | 47 holders, $98.1bn |
| Q3 2024 | 7 holders, $907m | 42 holders, $103bn |
| Q4 2024 | 10 holders, $806m | 48 holders, $138bn |
| Q1 2025 | 6 holders, $1.1bn | 48 holders, $102bn |
| Q2 2025 | 8 holders, $1.7bn | 42 holders, $172bn |
| Q3 2025 | 4 holders, $1.4bn | 53 holders, $209bn |
| Q4 2025 | 3 holders, $989m | 55 holders, $231bn |
| Q1 2026 | 4 holders, $1.3bn | 57 holders, $218bn |
| Q2 2026 | 7 holders, $3.9bn | 52 holders, $262bn |
Allegro Microsystems Inc
- Holders
- 6
- Reported value
- $1.1bn
- Buyers
- 4
- Sellers
- 3
Breadth +1 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 (5)
Balyasny Asset Management LLC, Capital Research Global Investors, Fidelity (FMR LLC), Schonfeld Strategic Advisors LLC, Walleye Capital LLC
Only ALGM (1)
Only AVGO (43)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., 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, and 18 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.