Holders over time
- ENTG
- AVGO
| Quarter | ENTG | AVGO |
|---|---|---|
| Q3 2020 | 12 holders, $2.2bn | 22 holders, $31.2bn |
| Q4 2020 | 15 holders, $2.7bn | 24 holders, $38.1bn |
| Q1 2021 | 11 holders, $3.1bn | 19 holders, $38.2bn |
| Q2 2021 | 12 holders, $3.5bn | 19 holders, $38.2bn |
| Q3 2021 | 12 holders, $3.6bn | 19 holders, $37.7bn |
| Q4 2021 | 13 holders, $3.7bn | 25 holders, $50.3bn |
| Q1 2022 | 14 holders, $3.0bn | 27 holders, $44.5bn |
| Q2 2022 | 13 holders, $2.2bn | 31 holders, $32.3bn |
| Q3 2022 | 13 holders, $2.0bn | 33 holders, $31.6bn |
| Q4 2022 | 12 holders, $1.5bn | 29 holders, $50.6bn |
| Q1 2023 | 10 holders, $1.8bn | 30 holders, $41.6bn |
| Q2 2023 | 15 holders, $2.4bn | 27 holders, $55.4bn |
| Q3 2023 | 15 holders, $1.9bn | 32 holders, $54.1bn |
| Q4 2023 | 18 holders, $3.1bn | 29 holders, $73.2bn |
| Q1 2024 | 16 holders, $3.5bn | 39 holders, $86.3bn |
| Q2 2024 | 16 holders, $2.7bn | 47 holders, $98.1bn |
| Q3 2024 | 11 holders, $1.7bn | 42 holders, $103bn |
| Q4 2024 | 12 holders, $1.9bn | 48 holders, $138bn |
| Q1 2025 | 11 holders, $2.2bn | 48 holders, $102bn |
| Q2 2025 | 12 holders, $2.5bn | 42 holders, $172bn |
| Q3 2025 | 10 holders, $3.0bn | 53 holders, $209bn |
| Q4 2025 | 12 holders, $2.8bn | 55 holders, $231bn |
| Q1 2026 | 17 holders, $4.2bn | 57 holders, $218bn |
| Q2 2026 | 15 holders, $6.2bn | 52 holders, $262bn |
Entegris Inc
- Holders
- 12
- Reported value
- $2.8bn
- Buyers
- 19
- Sellers
- 16
Breadth +3 among 92 comparable managers.
Broadcom Inc
- Holders
- 55
- Reported value
- $231bn
- Buyers
- 38
- Sellers
- 21
Breadth +17 among 92 comparable managers.
Who holds both, Q4 2025
Both (10)
Capital Research Global Investors, D1 Capital Partners LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, MFS Investment Management, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Winton Group Ltd
Only ENTG (2)
Only AVGO (45)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Dodge & Cox, Element Capital Management LLC, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, and 20 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.