Holders over time
- MPWR
- AVGO
| Quarter | MPWR | AVGO |
|---|---|---|
| Q3 2020 | 21 holders, $2.0bn | 22 holders, $31.2bn |
| Q4 2020 | 15 holders, $2.4bn | 24 holders, $38.1bn |
| Q1 2021 | 13 holders, $2.1bn | 19 holders, $38.2bn |
| Q2 2021 | 16 holders, $2.1bn | 19 holders, $38.2bn |
| Q3 2021 | 14 holders, $3.2bn | 19 holders, $37.7bn |
| Q4 2021 | 18 holders, $3.5bn | 25 holders, $50.3bn |
| Q1 2022 | 16 holders, $3.7bn | 27 holders, $44.5bn |
| Q2 2022 | 20 holders, $2.8bn | 31 holders, $32.3bn |
| Q3 2022 | 24 holders, $3.4bn | 33 holders, $31.6bn |
| Q4 2022 | 22 holders, $4.1bn | 29 holders, $50.6bn |
| Q1 2023 | 24 holders, $5.8bn | 30 holders, $41.6bn |
| Q2 2023 | 16 holders, $5.9bn | 27 holders, $55.4bn |
| Q3 2023 | 16 holders, $5.0bn | 32 holders, $54.1bn |
| Q4 2023 | 19 holders, $6.4bn | 29 holders, $73.2bn |
| Q1 2024 | 19 holders, $6.7bn | 39 holders, $86.3bn |
| Q2 2024 | 17 holders, $8.0bn | 47 holders, $98.1bn |
| Q3 2024 | 23 holders, $8.9bn | 42 holders, $103bn |
| Q4 2024 | 17 holders, $5.1bn | 48 holders, $138bn |
| Q1 2025 | 18 holders, $5.6bn | 48 holders, $102bn |
| Q2 2025 | 13 holders, $6.4bn | 42 holders, $172bn |
| Q3 2025 | 16 holders, $8.0bn | 53 holders, $209bn |
| Q4 2025 | 12 holders, $8.8bn | 55 holders, $231bn |
| Q1 2026 | 12 holders, $10.3bn | 57 holders, $218bn |
| Q2 2026 | 21 holders, $14.1bn | 52 holders, $262bn |
Monolithic PWR Sys Inc
- Holders
- 18
- Reported value
- $5.6bn
- Buyers
- 11
- Sellers
- 7
Breadth +4 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 (15)
AllianceBernstein LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Coatue Management LLC, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Rokos Capital Management LLP, T. Rowe Price Associates Inc, Wellington Management Group LLP, Whale Rock Capital Management LLC
Only MPWR (3)
Artisan Partners LP, Freestone Grove Partners LP, Winton Group Ltd
Only AVGO (33)
Acadian Asset Management LLC, Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Light Street Capital Management LLC, Man Group PLC, Marshall Wace LLP, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, and 8 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.