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
- 30
- Reported value
- $19.2bn
- Buyers
- 18
- Sellers
- 13
Breadth +5 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, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, D. E. Shaw & Co., Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only NVDA (36)
Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Dragoneer Investment Group LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Light Street Capital Management LLC, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, 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.