Holders over time
- MTSI
- AVGO
| Quarter | MTSI | AVGO |
|---|---|---|
| Q3 2020 | 6 holders, $285m | 22 holders, $31.2bn |
| Q4 2020 | 7 holders, $447m | 24 holders, $38.1bn |
| Q1 2021 | 5 holders, $401m | 19 holders, $38.2bn |
| Q2 2021 | 7 holders, $509m | 19 holders, $38.2bn |
| Q3 2021 | 8 holders, $558m | 19 holders, $37.7bn |
| Q4 2021 | 8 holders, $647m | 25 holders, $50.3bn |
| Q1 2022 | 9 holders, $495m | 27 holders, $44.5bn |
| Q2 2022 | 10 holders, $397m | 31 holders, $32.3bn |
| Q3 2022 | 7 holders, $460m | 33 holders, $31.6bn |
| Q4 2022 | 6 holders, $642m | 29 holders, $50.6bn |
| Q1 2023 | 8 holders, $742m | 30 holders, $41.6bn |
| Q2 2023 | 5 holders, $444m | 27 holders, $55.4bn |
| Q3 2023 | 6 holders, $1.0bn | 32 holders, $54.1bn |
| Q4 2023 | 8 holders, $1.4bn | 29 holders, $73.2bn |
| Q1 2024 | 10 holders, $1.7bn | 39 holders, $86.3bn |
| Q2 2024 | 10 holders, $2.3bn | 47 holders, $98.1bn |
| Q3 2024 | 12 holders, $2.4bn | 42 holders, $103bn |
| Q4 2024 | 13 holders, $2.9bn | 48 holders, $138bn |
| Q1 2025 | 12 holders, $2.1bn | 48 holders, $102bn |
| Q2 2025 | 15 holders, $3.1bn | 42 holders, $172bn |
| Q3 2025 | 12 holders, $2.3bn | 53 holders, $209bn |
| Q4 2025 | 16 holders, $3.5bn | 55 holders, $231bn |
| Q1 2026 | 18 holders, $5.2bn | 57 holders, $218bn |
| Q2 2026 | 23 holders, $8.2bn | 52 holders, $262bn |
M/a-com Technology Solutions Holdings In
- Holders
- 18
- Reported value
- $5.2bn
- Buyers
- 19
- Sellers
- 14
Breadth +5 among 91 comparable managers.
Broadcom Inc
- Holders
- 57
- Reported value
- $218bn
- Buyers
- 31
- Sellers
- 33
Breadth -2 among 91 comparable managers.
Who holds both, Q1 2026
Both (15)
AllianceBernstein LP, Artisan Partners LP, Capital Research Global Investors, Caxton Associates LLP, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, Polen Capital Management LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Whale Rock Capital Management LLC
Only MTSI (3)
ExodusPoint Capital Management LP, Schonfeld Strategic Advisors LLC, Walleye Capital LLC
Only AVGO (42)
Acadian Asset Management LLC, Altimeter Capital Management LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Farallon Capital Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Light Street Capital Management LLC, Man Group PLC, and 17 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.