Holders over time
- ON
- AVGO
| Quarter | ON | AVGO |
|---|---|---|
| Q3 2020 | 13 holders, $1.6bn | 22 holders, $31.2bn |
| Q4 2020 | 21 holders, $3.2bn | 24 holders, $38.1bn |
| Q1 2021 | 16 holders, $3.9bn | 19 holders, $38.2bn |
| Q2 2021 | 19 holders, $3.3bn | 19 holders, $38.2bn |
| Q3 2021 | 18 holders, $4.2bn | 19 holders, $37.7bn |
| Q4 2021 | 21 holders, $6.4bn | 25 holders, $50.3bn |
| Q1 2022 | 16 holders, $5.4bn | 27 holders, $44.5bn |
| Q2 2022 | 16 holders, $4.7bn | 31 holders, $32.3bn |
| Q3 2022 | 24 holders, $7.0bn | 33 holders, $31.6bn |
| Q4 2022 | 21 holders, $6.9bn | 29 holders, $50.6bn |
| Q1 2023 | 24 holders, $9.9bn | 30 holders, $41.6bn |
| Q2 2023 | 24 holders, $11.2bn | 27 holders, $55.4bn |
| Q3 2023 | 22 holders, $10.9bn | 32 holders, $54.1bn |
| Q4 2023 | 18 holders, $9.4bn | 29 holders, $73.2bn |
| Q1 2024 | 20 holders, $7.7bn | 39 holders, $86.3bn |
| Q2 2024 | 16 holders, $7.0bn | 47 holders, $98.1bn |
| Q3 2024 | 16 holders, $7.5bn | 42 holders, $103bn |
| Q4 2024 | 12 holders, $5.7bn | 48 holders, $138bn |
| Q1 2025 | 12 holders, $3.9bn | 48 holders, $102bn |
| Q2 2025 | 16 holders, $4.8bn | 42 holders, $172bn |
| Q3 2025 | 14 holders, $5.2bn | 53 holders, $209bn |
| Q4 2025 | 18 holders, $5.7bn | 55 holders, $231bn |
| Q1 2026 | 12 holders, $6.0bn | 57 holders, $218bn |
| Q2 2026 | 27 holders, $9.2bn | 52 holders, $262bn |
On Semiconductor Corp
- Holders
- 12
- Reported value
- $3.9bn
- 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 (11)
Davidson Kempner Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Renaissance Technologies LLC, Squarepoint Ops LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Woodline Partners LP
Only ON (1)
Only AVGO (37)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Light Street Capital Management LLC, Man Group PLC, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, and 12 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.