Holders over time
- TXN
- AVGO
| Quarter | TXN | AVGO |
|---|---|---|
| Q3 2020 | 25 holders, $16.0bn | 22 holders, $31.2bn |
| Q4 2020 | 33 holders, $17.7bn | 24 holders, $38.1bn |
| Q1 2021 | 24 holders, $20.7bn | 19 holders, $38.2bn |
| Q2 2021 | 27 holders, $20.9bn | 19 holders, $38.2bn |
| Q3 2021 | 23 holders, $20.7bn | 19 holders, $37.7bn |
| Q4 2021 | 30 holders, $20.3bn | 25 holders, $50.3bn |
| Q1 2022 | 25 holders, $19.3bn | 27 holders, $44.5bn |
| Q2 2022 | 31 holders, $17.0bn | 31 holders, $32.3bn |
| Q3 2022 | 30 holders, $15.8bn | 33 holders, $31.6bn |
| Q4 2022 | 31 holders, $16.5bn | 29 holders, $50.6bn |
| Q1 2023 | 31 holders, $18.7bn | 30 holders, $41.6bn |
| Q2 2023 | 28 holders, $18.8bn | 27 holders, $55.4bn |
| Q3 2023 | 30 holders, $17.5bn | 32 holders, $54.1bn |
| Q4 2023 | 30 holders, $18.4bn | 29 holders, $73.2bn |
| Q1 2024 | 23 holders, $19.7bn | 39 holders, $86.3bn |
| Q2 2024 | 27 holders, $24.2bn | 47 holders, $98.1bn |
| Q3 2024 | 26 holders, $25.8bn | 42 holders, $103bn |
| Q4 2024 | 32 holders, $20.4bn | 48 holders, $138bn |
| Q1 2025 | 29 holders, $18.1bn | 48 holders, $102bn |
| Q2 2025 | 26 holders, $21.1bn | 42 holders, $172bn |
| Q3 2025 | 30 holders, $19.2bn | 53 holders, $209bn |
| Q4 2025 | 31 holders, $21.3bn | 55 holders, $231bn |
| Q1 2026 | 26 holders, $20.5bn | 57 holders, $218bn |
| Q2 2026 | 42 holders, $30.5bn | 52 holders, $262bn |
Texas Instrs Inc
- Holders
- 31
- Reported value
- $21.3bn
- Buyers
- 20
- Sellers
- 23
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 (22)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Capital Research Global Investors, D. E. Shaw & Co., D1 Capital Partners LP, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Soros Fund Management LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Wellington Management Group LLP, Woodline Partners LP
Only TXN (9)
Baillie Gifford & Co, First Eagle Investment Management LLC, Markel Group Inc, PDT Partners LLC, Renaissance Technologies LLC, Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC
Only AVGO (33)
Altimeter Capital Management LP, AQR Capital Management LLC, Arrowstreet Capital 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, 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), Hudson Bay Capital Management LP, Jane Street Group LLC, Light Street Capital Management LLC, Lone Pine Capital LLC, Millennium Management LLC, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, and 8 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.