Holders over time
- INTC
- MU
| Quarter | INTC | MU |
|---|---|---|
| Q3 2020 | 28 holders, $11.6bn | 34 holders, $8.6bn |
| Q4 2020 | 29 holders, $9.5bn | 43 holders, $13.3bn |
| Q1 2021 | 38 holders, $12.8bn | 38 holders, $13.5bn |
| Q2 2021 | 27 holders, $10.1bn | 38 holders, $11.4bn |
| Q3 2021 | 25 holders, $8.9bn | 28 holders, $8.6bn |
| Q4 2021 | 28 holders, $8.1bn | 34 holders, $12.8bn |
| Q1 2022 | 28 holders, $7.7bn | 32 holders, $10.8bn |
| Q2 2022 | 21 holders, $5.1bn | 31 holders, $7.8bn |
| Q3 2022 | 31 holders, $3.9bn | 36 holders, $7.1bn |
| Q4 2022 | 24 holders, $4.4bn | 26 holders, $8.0bn |
| Q1 2023 | 31 holders, $8.0bn | 28 holders, $10.0bn |
| Q2 2023 | 31 holders, $7.5bn | 34 holders, $10.8bn |
| Q3 2023 | 27 holders, $7.9bn | 33 holders, $11.6bn |
| Q4 2023 | 36 holders, $13.9bn | 35 holders, $14.4bn |
| Q1 2024 | 31 holders, $11.0bn | 45 holders, $19.9bn |
| Q2 2024 | 31 holders, $8.4bn | 43 holders, $20.8bn |
| Q3 2024 | 23 holders, $3.9bn | 39 holders, $12.9bn |
| Q4 2024 | 30 holders, $4.2bn | 28 holders, $12.2bn |
| Q1 2025 | 33 holders, $6.4bn | 28 holders, $13.8bn |
| Q2 2025 | 31 holders, $6.4bn | 32 holders, $22.0bn |
| Q3 2025 | 30 holders, $10.2bn | 36 holders, $29.9bn |
| Q4 2025 | 30 holders, $17.6bn | 41 holders, $54.0bn |
| Q1 2026 | 28 holders, $22.4bn | 45 holders, $56.5bn |
| Q2 2026 | 48 holders, $76.5bn | 50 holders, $164bn |
Intel Corp
- Holders
- 36
- Reported value
- $13.9bn
- Buyers
- 25
- Sellers
- 14
Breadth +11 among 93 comparable managers.
Micron Technology Inc
- Holders
- 35
- Reported value
- $14.4bn
- Buyers
- 17
- Sellers
- 21
Breadth -4 among 93 comparable managers.
Who holds both, Q4 2023
Both (26)
AllianceBernstein LP, Appaloosa LP, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Eisler Capital Management Ltd, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only INTC (10)
Acadian Asset Management LLC, AQR Capital Management LLC, Caxton Associates LLP, Coatue Management LLC, Davidson Kempner Capital Management LP, Glenview Capital Management LLC, Hudson Bay Capital Management LP, MFS Investment Management, Steadfast Capital Management LP, 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.