Holders over time
- TXN
- NVDA
| Quarter | TXN | NVDA |
|---|---|---|
| Q3 2020 | 25 holders, $16.0bn | 35 holders, $45.3bn |
| Q4 2020 | 33 holders, $17.7bn | 42 holders, $43.8bn |
| Q1 2021 | 24 holders, $20.7bn | 36 holders, $42.9bn |
| Q2 2021 | 27 holders, $20.9bn | 37 holders, $63.0bn |
| Q3 2021 | 23 holders, $20.7bn | 40 holders, $62.6bn |
| Q4 2021 | 30 holders, $20.3bn | 48 holders, $90.4bn |
| Q1 2022 | 25 holders, $19.3bn | 37 holders, $79.5bn |
| Q2 2022 | 31 holders, $17.0bn | 38 holders, $43.6bn |
| Q3 2022 | 30 holders, $15.8bn | 38 holders, $35.1bn |
| Q4 2022 | 31 holders, $16.5bn | 38 holders, $56.7bn |
| Q1 2023 | 31 holders, $18.7bn | 51 holders, $85.0bn |
| Q2 2023 | 28 holders, $18.8bn | 61 holders, $136bn |
| Q3 2023 | 30 holders, $17.5bn | 58 holders, $136bn |
| Q4 2023 | 30 holders, $18.4bn | 55 holders, $153bn |
| Q1 2024 | 23 holders, $19.7bn | 57 holders, $254bn |
| Q2 2024 | 27 holders, $24.2bn | 57 holders, $322bn |
| Q3 2024 | 26 holders, $25.8bn | 62 holders, $304bn |
| Q4 2024 | 32 holders, $20.4bn | 60 holders, $337bn |
| Q1 2025 | 29 holders, $18.1bn | 62 holders, $266bn |
| Q2 2025 | 26 holders, $21.1bn | 61 holders, $408bn |
| Q3 2025 | 30 holders, $19.2bn | 63 holders, $487bn |
| Q4 2025 | 31 holders, $21.3bn | 64 holders, $513bn |
| Q1 2026 | 26 holders, $20.5bn | 63 holders, $480bn |
| Q2 2026 | 42 holders, $30.5bn | 62 holders, $550bn |
Texas Instrs Inc
- Holders
- 29
- Reported value
- $18.1bn
- Buyers
- 16
- Sellers
- 15
Breadth +1 among 95 comparable managers.
Nvidia Corporation
- Holders
- 62
- Reported value
- $266bn
- Buyers
- 26
- Sellers
- 37
Breadth -11 among 95 comparable managers.
Who holds both, Q1 2025
Both (26)
AllianceBernstein LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Eisler Capital Management Ltd, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only TXN (3)
First Eagle Investment Management LLC, Markel Group Inc, Voloridge Investment Management LLC
Only NVDA (36)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Citadel Advisors LLC, Coatue Management LLC, Davidson Kempner Capital Management LP, Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Light Street Capital Management LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, PDT Partners LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Soros Fund Management LLC, Susquehanna International Group LLP, and 11 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.