Holders over time
- QCOM
- SNDK
| Quarter | QCOM | SNDK |
|---|---|---|
| Q3 2020 | 31 holders, $19.4bn | none listed holders, n.a. |
| Q4 2020 | 34 holders, $23.4bn | none listed holders, n.a. |
| Q1 2021 | 32 holders, $18.2bn | none listed holders, n.a. |
| Q2 2021 | 32 holders, $18.7bn | none listed holders, n.a. |
| Q3 2021 | 35 holders, $16.2bn | none listed holders, n.a. |
| Q4 2021 | 35 holders, $21.1bn | none listed holders, n.a. |
| Q1 2022 | 34 holders, $17.8bn | none listed holders, n.a. |
| Q2 2022 | 29 holders, $14.1bn | none listed holders, n.a. |
| Q3 2022 | 28 holders, $12.5bn | none listed holders, n.a. |
| Q4 2022 | 29 holders, $11.0bn | none listed holders, n.a. |
| Q1 2023 | 27 holders, $12.2bn | none listed holders, n.a. |
| Q2 2023 | 30 holders, $10.8bn | none listed holders, n.a. |
| Q3 2023 | 29 holders, $11.7bn | none listed holders, n.a. |
| Q4 2023 | 32 holders, $14.0bn | none listed holders, n.a. |
| Q1 2024 | 32 holders, $16.2bn | none listed holders, n.a. |
| Q2 2024 | 36 holders, $18.8bn | none listed holders, n.a. |
| Q3 2024 | 35 holders, $15.1bn | none listed holders, n.a. |
| Q4 2024 | 33 holders, $11.3bn | none listed holders, n.a. |
| Q1 2025 | 27 holders, $9.3bn | 7 holders, $1.3bn |
| Q2 2025 | 27 holders, $9.6bn | 14 holders, $1.6bn |
| Q3 2025 | 26 holders, $11.0bn | 19 holders, $4.2bn |
| Q4 2025 | 21 holders, $15.5bn | 27 holders, $9.8bn |
| Q1 2026 | 22 holders, $10.3bn | 38 holders, $19.8bn |
| Q2 2026 | 36 holders, $16.0bn | 41 holders, $55.4bn |
Qualcomm Inc
- Holders
- 22
- Reported value
- $10.3bn
- Buyers
- 19
- Sellers
- 21
Breadth -2 among 91 comparable managers.
SanDisk Corp
- Holders
- 38
- Reported value
- $19.8bn
- Buyers
- 18
- Sellers
- 25
Breadth -7 among 91 comparable managers.
Who holds both, Q1 2026
Both (16)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Bridgewater Associates LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP
Only QCOM (6)
Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, Quantbot Technologies LP, Winton Group Ltd, Woodline Partners LP
Only SNDK (22)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, Citadel Advisors LLC, D. E. Shaw & Co., Discovery Capital Management LLC, Element Capital Management LLC, ExodusPoint Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, Tudor Investment Corp, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Whale Rock Capital Management LLC
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.