Holders over time
- INTC
- AVGO
| Quarter | INTC | AVGO |
|---|---|---|
| Q3 2020 | 28 holders, $11.6bn | 22 holders, $31.2bn |
| Q4 2020 | 29 holders, $9.5bn | 24 holders, $38.1bn |
| Q1 2021 | 38 holders, $12.8bn | 19 holders, $38.2bn |
| Q2 2021 | 27 holders, $10.1bn | 19 holders, $38.2bn |
| Q3 2021 | 25 holders, $8.9bn | 19 holders, $37.7bn |
| Q4 2021 | 28 holders, $8.1bn | 25 holders, $50.3bn |
| Q1 2022 | 28 holders, $7.7bn | 27 holders, $44.5bn |
| Q2 2022 | 21 holders, $5.1bn | 31 holders, $32.3bn |
| Q3 2022 | 31 holders, $3.9bn | 33 holders, $31.6bn |
| Q4 2022 | 24 holders, $4.4bn | 29 holders, $50.6bn |
| Q1 2023 | 31 holders, $8.0bn | 30 holders, $41.6bn |
| Q2 2023 | 31 holders, $7.5bn | 27 holders, $55.4bn |
| Q3 2023 | 27 holders, $7.9bn | 32 holders, $54.1bn |
| Q4 2023 | 36 holders, $13.9bn | 29 holders, $73.2bn |
| Q1 2024 | 31 holders, $11.0bn | 39 holders, $86.3bn |
| Q2 2024 | 31 holders, $8.4bn | 47 holders, $98.1bn |
| Q3 2024 | 23 holders, $3.9bn | 42 holders, $103bn |
| Q4 2024 | 30 holders, $4.2bn | 48 holders, $138bn |
| Q1 2025 | 33 holders, $6.4bn | 48 holders, $102bn |
| Q2 2025 | 31 holders, $6.4bn | 42 holders, $172bn |
| Q3 2025 | 30 holders, $10.2bn | 53 holders, $209bn |
| Q4 2025 | 30 holders, $17.6bn | 55 holders, $231bn |
| Q1 2026 | 28 holders, $22.4bn | 57 holders, $218bn |
| Q2 2026 | 48 holders, $76.5bn | 52 holders, $262bn |
Intel Corp
- Holders
- 31
- Reported value
- $6.4bn
- Buyers
- 19
- Sellers
- 13
Breadth +6 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 (20)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, Holocene Advisors LP, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Winton Group Ltd, Woodline Partners LP
Only INTC (11)
Appaloosa LP, Citadel Advisors LLC, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Jane Street Group LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Two Sigma Investments LP
Only AVGO (22)
Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Janus Henderson Group Ltd, Light Street Capital Management LLC, Man Group PLC, Moore Capital Management LP, Susquehanna International Group LLP, Tiger Global 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.