Holders over time
- ADI
- AVGO
| Quarter | ADI | AVGO |
|---|---|---|
| Q3 2020 | 30 holders, $7.0bn | 22 holders, $31.2bn |
| Q4 2020 | 31 holders, $9.1bn | 24 holders, $38.1bn |
| Q1 2021 | 28 holders, $9.8bn | 19 holders, $38.2bn |
| Q2 2021 | 34 holders, $11.9bn | 19 holders, $38.2bn |
| Q3 2021 | 37 holders, $14.1bn | 19 holders, $37.7bn |
| Q4 2021 | 30 holders, $12.5bn | 25 holders, $50.3bn |
| Q1 2022 | 30 holders, $11.6bn | 27 holders, $44.5bn |
| Q2 2022 | 28 holders, $10.2bn | 31 holders, $32.3bn |
| Q3 2022 | 28 holders, $9.7bn | 33 holders, $31.6bn |
| Q4 2022 | 30 holders, $10.8bn | 29 holders, $50.6bn |
| Q1 2023 | 27 holders, $13.0bn | 30 holders, $41.6bn |
| Q2 2023 | 24 holders, $13.6bn | 27 holders, $55.4bn |
| Q3 2023 | 23 holders, $11.9bn | 32 holders, $54.1bn |
| Q4 2023 | 25 holders, $12.8bn | 29 holders, $73.2bn |
| Q1 2024 | 23 holders, $11.8bn | 39 holders, $86.3bn |
| Q2 2024 | 18 holders, $13.3bn | 47 holders, $98.1bn |
| Q3 2024 | 21 holders, $13.2bn | 42 holders, $103bn |
| Q4 2024 | 26 holders, $11.7bn | 48 holders, $138bn |
| Q1 2025 | 30 holders, $11.1bn | 48 holders, $102bn |
| Q2 2025 | 29 holders, $12.0bn | 42 holders, $172bn |
| Q3 2025 | 32 holders, $11.4bn | 53 holders, $209bn |
| Q4 2025 | 31 holders, $14.7bn | 55 holders, $231bn |
| Q1 2026 | 34 holders, $17.3bn | 57 holders, $218bn |
| Q2 2026 | 31 holders, $20.3bn | 52 holders, $262bn |
Analog Devices Inc
- Holders
- 29
- Reported value
- $12.0bn
- Buyers
- 11
- Sellers
- 18
Breadth -7 among 95 comparable managers.
Broadcom Inc
- Holders
- 42
- Reported value
- $172bn
- Buyers
- 29
- Sellers
- 15
Breadth +14 among 95 comparable managers.
Who holds both, Q2 2025
Both (22)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Capital Research Global Investors, Dodge & Cox, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Light Street Capital Management LLC, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only ADI (7)
Baillie Gifford & Co, Farallon Capital Management LLC, First Eagle Investment Management LLC, Markel Group Inc, PDT Partners LLC, Soros Fund Management LLC, Tudor Investment Corp
Only AVGO (20)
Acadian Asset Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Millennium Management LLC, Moore Capital Management LP, Rokos Capital Management LLP, Susquehanna International Group LLP, Tiger Global Management LLC, Two Sigma Advisers LP, Voloridge Investment Management LLC, 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.