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
- 31
- Reported value
- $21.3bn
- Buyers
- 20
- Sellers
- 23
Breadth -3 among 92 comparable managers.
Nvidia Corporation
- Holders
- 64
- Reported value
- $513bn
- Buyers
- 29
- Sellers
- 34
Breadth -5 among 92 comparable managers.
Who holds both, Q4 2025
Both (28)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Baillie Gifford & Co, 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, Renaissance Technologies LLC, Soros Fund Management LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only NVDA (36)
Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment 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, Dodge & Cox, Dragoneer Investment Group LLC, Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Light Street Capital Management LLC, Maverick Capital Ltd, Millennium Management LLC, Point72 Asset Management LP, 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.