Holders over time
- KLIC
- AVGO
| Quarter | KLIC | AVGO |
|---|---|---|
| Q3 2020 | 4 holders, $81m | 22 holders, $31.2bn |
| Q4 2020 | 5 holders, $132m | 24 holders, $38.1bn |
| Q1 2021 | 8 holders, $223m | 19 holders, $38.2bn |
| Q2 2021 | 5 holders, $144m | 19 holders, $38.2bn |
| Q3 2021 | 8 holders, $160m | 19 holders, $37.7bn |
| Q4 2021 | 7 holders, $162m | 25 holders, $50.3bn |
| Q1 2022 | 5 holders, $99m | 27 holders, $44.5bn |
| Q2 2022 | 5 holders, $82m | 31 holders, $32.3bn |
| Q3 2022 | 3 holders, $4.6m | 33 holders, $31.6bn |
| Q4 2022 | 5 holders, $101m | 29 holders, $50.6bn |
| Q1 2023 | 9 holders, $189m | 30 holders, $41.6bn |
| Q2 2023 | 6 holders, $149m | 27 holders, $55.4bn |
| Q3 2023 | 3 holders, $15m | 32 holders, $54.1bn |
| Q4 2023 | 4 holders, $15m | 29 holders, $73.2bn |
| Q1 2024 | 4 holders, $14m | 39 holders, $86.3bn |
| Q2 2024 | 4 holders, $18m | 47 holders, $98.1bn |
| Q3 2024 | 3 holders, $19m | 42 holders, $103bn |
| Q4 2024 | 4 holders, $44m | 48 holders, $138bn |
| Q1 2025 | 4 holders, $23m | 48 holders, $102bn |
| Q2 2025 | 5 holders, $56m | 42 holders, $172bn |
| Q3 2025 | 3 holders, $43m | 53 holders, $209bn |
| Q4 2025 | 5 holders, $106m | 55 holders, $231bn |
| Q1 2026 | 4 holders, $155m | 57 holders, $218bn |
| Q2 2026 | 9 holders, $269m | 52 holders, $262bn |
Kulicke & Soffa Inds Inc
- Holders
- 5
- Reported value
- $106m
- Buyers
- 13
- Sellers
- 17
Breadth -4 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 (5)
Caxton Associates LLP, Freestone Grove Partners LP, Point72 Asset Management LP, Winton Group Ltd, Woodline Partners LP
Only KLIC (0)
None.
Only AVGO (50)
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 Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, 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), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, and 25 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.