Holders over time
- ADI
- NVDA
| Quarter | ADI | NVDA |
|---|---|---|
| Q3 2020 | 30 holders, $7.0bn | 35 holders, $45.3bn |
| Q4 2020 | 31 holders, $9.1bn | 42 holders, $43.8bn |
| Q1 2021 | 28 holders, $9.8bn | 36 holders, $42.9bn |
| Q2 2021 | 34 holders, $11.9bn | 37 holders, $63.0bn |
| Q3 2021 | 37 holders, $14.1bn | 40 holders, $62.6bn |
| Q4 2021 | 30 holders, $12.5bn | 48 holders, $90.4bn |
| Q1 2022 | 30 holders, $11.6bn | 37 holders, $79.5bn |
| Q2 2022 | 28 holders, $10.2bn | 38 holders, $43.6bn |
| Q3 2022 | 28 holders, $9.7bn | 38 holders, $35.1bn |
| Q4 2022 | 30 holders, $10.8bn | 38 holders, $56.7bn |
| Q1 2023 | 27 holders, $13.0bn | 51 holders, $85.0bn |
| Q2 2023 | 24 holders, $13.6bn | 61 holders, $136bn |
| Q3 2023 | 23 holders, $11.9bn | 58 holders, $136bn |
| Q4 2023 | 25 holders, $12.8bn | 55 holders, $153bn |
| Q1 2024 | 23 holders, $11.8bn | 57 holders, $254bn |
| Q2 2024 | 18 holders, $13.3bn | 57 holders, $322bn |
| Q3 2024 | 21 holders, $13.2bn | 62 holders, $304bn |
| Q4 2024 | 26 holders, $11.7bn | 60 holders, $337bn |
| Q1 2025 | 30 holders, $11.1bn | 62 holders, $266bn |
| Q2 2025 | 29 holders, $12.0bn | 61 holders, $408bn |
| Q3 2025 | 32 holders, $11.4bn | 63 holders, $487bn |
| Q4 2025 | 31 holders, $14.7bn | 64 holders, $513bn |
| Q1 2026 | 34 holders, $17.3bn | 63 holders, $480bn |
| Q2 2026 | 31 holders, $20.3bn | 62 holders, $550bn |
Analog Devices Inc
- Holders
- 32
- Reported value
- $11.4bn
- Buyers
- 17
- Sellers
- 14
Breadth +3 among 95 comparable managers.
Nvidia Corporation
- Holders
- 63
- Reported value
- $487bn
- Buyers
- 28
- Sellers
- 34
Breadth -6 among 95 comparable managers.
Who holds both, Q3 2025
Both (27)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Hudson Bay Capital Management 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, Renaissance Technologies LLC, Soros Fund Management LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only ADI (5)
Element Capital Management LLC, Farallon Capital Management LLC, First Eagle Investment Management LLC, Markel Group Inc, PDT Partners LLC
Only NVDA (36)
Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dragoneer Investment Group LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Jane Street Group LLC, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management 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.