Holders over time
- MCHP
- NVDA
| Quarter | MCHP | NVDA |
|---|---|---|
| Q3 2020 | 18 holders, $6.1bn | 35 holders, $45.3bn |
| Q4 2020 | 21 holders, $7.6bn | 42 holders, $43.8bn |
| Q1 2021 | 18 holders, $8.9bn | 36 holders, $42.9bn |
| Q2 2021 | 19 holders, $7.7bn | 37 holders, $63.0bn |
| Q3 2021 | 17 holders, $8.1bn | 40 holders, $62.6bn |
| Q4 2021 | 17 holders, $9.0bn | 48 holders, $90.4bn |
| Q1 2022 | 16 holders, $7.7bn | 37 holders, $79.5bn |
| Q2 2022 | 21 holders, $6.5bn | 38 holders, $43.6bn |
| Q3 2022 | 15 holders, $4.9bn | 38 holders, $35.1bn |
| Q4 2022 | 21 holders, $5.1bn | 38 holders, $56.7bn |
| Q1 2023 | 18 holders, $5.7bn | 51 holders, $85.0bn |
| Q2 2023 | 12 holders, $5.2bn | 61 holders, $136bn |
| Q3 2023 | 16 holders, $4.2bn | 58 holders, $136bn |
| Q4 2023 | 15 holders, $4.7bn | 55 holders, $153bn |
| Q1 2024 | 14 holders, $3.8bn | 57 holders, $254bn |
| Q2 2024 | 16 holders, $3.5bn | 57 holders, $322bn |
| Q3 2024 | 16 holders, $2.1bn | 62 holders, $304bn |
| Q4 2024 | 17 holders, $1.8bn | 60 holders, $337bn |
| Q1 2025 | 11 holders, $1.6bn | 62 holders, $266bn |
| Q2 2025 | 16 holders, $4.0bn | 61 holders, $408bn |
| Q3 2025 | 18 holders, $2.7bn | 63 holders, $487bn |
| Q4 2025 | 17 holders, $3.2bn | 64 holders, $513bn |
| Q1 2026 | 13 holders, $2.9bn | 63 holders, $480bn |
| Q2 2026 | 25 holders, $5.6bn | 62 holders, $550bn |
Microchip Technology Inc.
- Holders
- 15
- Reported value
- $4.7bn
- Buyers
- 7
- Sellers
- 9
Breadth -2 among 93 comparable managers.
Nvidia Corporation
- Holders
- 55
- Reported value
- $153bn
- Buyers
- 22
- Sellers
- 36
Breadth -14 among 93 comparable managers.
Who holds both, Q4 2023
Both (13)
AQR Capital Management LLC, Caxton Associates LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Maverick Capital Ltd, MFS Investment Management, PDT Partners LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only MCHP (2)
Only NVDA (42)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., GAMCO Investors Inc, Hudson Bay Capital Management LP, Light Street Capital Management LLC, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, 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.