Holders over time
- TEL
- KLAC
| Quarter | TEL | KLAC |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 15 holders, $4.0bn |
| Q4 2020 | none listed holders, n.a. | 14 holders, $5.3bn |
| Q1 2021 | none listed holders, n.a. | 18 holders, $7.4bn |
| Q2 2021 | none listed holders, n.a. | 26 holders, $7.3bn |
| Q3 2021 | none listed holders, n.a. | 25 holders, $7.3bn |
| Q4 2021 | none listed holders, n.a. | 25 holders, $9.0bn |
| Q1 2022 | none listed holders, n.a. | 24 holders, $6.8bn |
| Q2 2022 | none listed holders, n.a. | 17 holders, $6.3bn |
| Q3 2022 | none listed holders, n.a. | 15 holders, $5.7bn |
| Q4 2022 | none listed holders, n.a. | 14 holders, $6.6bn |
| Q1 2023 | none listed holders, n.a. | 22 holders, $6.7bn |
| Q2 2023 | none listed holders, n.a. | 22 holders, $8.3bn |
| Q3 2023 | none listed holders, n.a. | 25 holders, $8.2bn |
| Q4 2023 | none listed holders, n.a. | 23 holders, $10.0bn |
| Q1 2024 | none listed holders, n.a. | 16 holders, $11.0bn |
| Q2 2024 | none listed holders, n.a. | 21 holders, $12.7bn |
| Q3 2024 | 25 holders, $9.2bn | 28 holders, $11.2bn |
| Q4 2024 | 24 holders, $9.2bn | 25 holders, $8.0bn |
| Q1 2025 | 21 holders, $8.6bn | 27 holders, $8.7bn |
| Q2 2025 | 21 holders, $9.6bn | 22 holders, $12.2bn |
| Q3 2025 | 35 holders, $13.4bn | 19 holders, $16.5bn |
| Q4 2025 | 34 holders, $13.6bn | 25 holders, $23.4bn |
| Q1 2026 | 33 holders, $12.4bn | 22 holders, $32.6bn |
| Q2 2026 | 28 holders, $11.8bn | 28 holders, $78.0bn |
Te Connectivity PLC
- Holders
- 28
- Reported value
- $11.8bn
- Buyers
- 13
- Sellers
- 29
Breadth -16 among 91 comparable managers.
Kla Corp
- Holders
- 28
- Reported value
- $78.0bn
- Buyers
- 6
- Sellers
- 4
A share split this quarter: the changes in shares are the split, not buying or selling.
Who holds both, Q2 2026
Both (16)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only TEL (12)
D. E. Shaw & Co., Dodge & Cox, First Eagle Investment Management LLC, Harris Associates LP, Jane Street Group LLC, Millennium Management LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management LLC
Only KLAC (12)
Altimeter Capital Management LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Fidelity (FMR LLC), Holocene Advisors LP, Neuberger Berman Group LLC, Rokos Capital Management LLP, Susquehanna International Group LLP, Walleye Capital 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.