Holders over time
- AMD
- AVGO
| Quarter | AMD | AVGO |
|---|---|---|
| Q3 2020 | 34 holders, $19.9bn | 22 holders, $31.2bn |
| Q4 2020 | 34 holders, $23.7bn | 24 holders, $38.1bn |
| Q1 2021 | 34 holders, $18.9bn | 19 holders, $38.2bn |
| Q2 2021 | 33 holders, $20.5bn | 19 holders, $38.2bn |
| Q3 2021 | 31 holders, $22.0bn | 19 holders, $37.7bn |
| Q4 2021 | 37 holders, $29.0bn | 25 holders, $50.3bn |
| Q1 2022 | 36 holders, $23.1bn | 27 holders, $44.5bn |
| Q2 2022 | 34 holders, $15.9bn | 31 holders, $32.3bn |
| Q3 2022 | 37 holders, $12.9bn | 33 holders, $31.6bn |
| Q4 2022 | 38 holders, $13.6bn | 29 holders, $50.6bn |
| Q1 2023 | 33 holders, $21.9bn | 30 holders, $41.6bn |
| Q2 2023 | 42 holders, $24.3bn | 27 holders, $55.4bn |
| Q3 2023 | 39 holders, $18.6bn | 32 holders, $54.1bn |
| Q4 2023 | 40 holders, $28.6bn | 29 holders, $73.2bn |
| Q1 2024 | 39 holders, $27.7bn | 39 holders, $86.3bn |
| Q2 2024 | 42 holders, $22.4bn | 47 holders, $98.1bn |
| Q3 2024 | 38 holders, $22.6bn | 42 holders, $103bn |
| Q4 2024 | 37 holders, $11.7bn | 48 holders, $138bn |
| Q1 2025 | 35 holders, $9.4bn | 48 holders, $102bn |
| Q2 2025 | 36 holders, $14.4bn | 42 holders, $172bn |
| Q3 2025 | 44 holders, $15.9bn | 53 holders, $209bn |
| Q4 2025 | 47 holders, $32.5bn | 55 holders, $231bn |
| Q1 2026 | 43 holders, $28.9bn | 57 holders, $218bn |
| Q2 2026 | 57 holders, $98.0bn | 52 holders, $262bn |
Advanced Micro Devices Inc
- Holders
- 35
- Reported value
- $9.4bn
- Buyers
- 21
- Sellers
- 19
Breadth +2 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 (31)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Light Street Capital Management LLC, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Woodline Partners LP
Only AMD (4)
ARK Investment Management LLC, Artisan Partners LP, Maverick Capital Ltd, Winton Group Ltd
Only AVGO (17)
Appaloosa LP, Caxton Associates LLP, Davidson Kempner Capital Management LP, Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, MFS Investment Management, Quantbot Technologies LP, Rokos Capital Management LLP, Tiger Global Management LLC, Tudor Investment Corp, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Whale Rock Capital Management LLC
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.