Holders over time
- MRVL
- MU
| Quarter | MRVL | MU |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 34 holders, $8.6bn |
| Q4 2020 | none listed holders, n.a. | 43 holders, $13.3bn |
| Q1 2021 | none listed holders, n.a. | 38 holders, $13.5bn |
| Q2 2021 | 17 holders, $13.4bn | 38 holders, $11.4bn |
| Q3 2021 | 17 holders, $14.0bn | 28 holders, $8.6bn |
| Q4 2021 | 27 holders, $19.8bn | 34 holders, $12.8bn |
| Q1 2022 | 24 holders, $15.5bn | 32 holders, $10.8bn |
| Q2 2022 | 28 holders, $10.0bn | 31 holders, $7.8bn |
| Q3 2022 | 22 holders, $9.0bn | 36 holders, $7.1bn |
| Q4 2022 | 25 holders, $8.0bn | 26 holders, $8.0bn |
| Q1 2023 | 20 holders, $9.4bn | 28 holders, $10.0bn |
| Q2 2023 | 14 holders, $13.4bn | 34 holders, $10.8bn |
| Q3 2023 | 14 holders, $11.8bn | 33 holders, $11.6bn |
| Q4 2023 | 15 holders, $12.8bn | 35 holders, $14.4bn |
| Q1 2024 | 31 holders, $13.8bn | 45 holders, $19.9bn |
| Q2 2024 | 23 holders, $13.1bn | 43 holders, $20.8bn |
| Q3 2024 | 21 holders, $13.6bn | 39 holders, $12.9bn |
| Q4 2024 | 31 holders, $22.9bn | 28 holders, $12.2bn |
| Q1 2025 | 26 holders, $12.0bn | 28 holders, $13.8bn |
| Q2 2025 | 23 holders, $13.0bn | 32 holders, $22.0bn |
| Q3 2025 | 21 holders, $13.1bn | 36 holders, $29.9bn |
| Q4 2025 | 23 holders, $16.1bn | 41 holders, $54.0bn |
| Q1 2026 | 17 holders, $19.4bn | 45 holders, $56.5bn |
| Q2 2026 | 30 holders, $35.0bn | 50 holders, $164bn |
Marvell Technology Inc
- Holders
- 31
- Reported value
- $13.8bn
- Buyers
- 27
- Sellers
- 4
Breadth +23 among 93 comparable managers.
Micron Technology Inc
- Holders
- 45
- Reported value
- $19.9bn
- Buyers
- 23
- Sellers
- 20
Breadth +3 among 93 comparable managers.
Who holds both, Q1 2024
Both (25)
AllianceBernstein LP, Artisan Partners LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Element Capital Management LLC, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, Verition Fund Management LLC, Wellington Management Group LLP, Whale Rock Capital Management LLC, Winton Group Ltd, Woodline Partners LP
Only MRVL (6)
Balyasny Asset Management LLC, Bridgewater Associates LP, Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Glenview Capital Management LLC, Third Point LLC
Only MU (20)
Acadian Asset Management LLC, Appaloosa LP, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital World Investors, Eisler Capital Management Ltd, Holocene Advisors LP, Hudson Bay Capital Management LP, Maverick Capital Ltd, Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Tybourne Capital Management HK Ltd, Voloridge Investment 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.