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
- 30
- Reported value
- $17.6bn
- Buyers
- 23
- Sellers
- 20
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 (26)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, 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, Winton Group Ltd, Woodline Partners LP
Only INTC (4)
Holocene Advisors LP, Renaissance Technologies LLC, Tudor Investment Corp, Two Sigma Investments LP
Only AVGO (29)
Altimeter Capital Management LP, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Coatue Management LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Dodge & Cox, Element Capital Management LLC, Farallon Capital Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Light Street Capital Management LLC, Lone Pine Capital LLC, Millennium Management LLC, Moore Capital Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Steadfast Capital Management LP, and 4 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.