Holders over time
- TXN
- MU
| Quarter | TXN | MU |
|---|---|---|
| Q3 2020 | 25 holders, $16.0bn | 34 holders, $8.6bn |
| Q4 2020 | 33 holders, $17.7bn | 43 holders, $13.3bn |
| Q1 2021 | 24 holders, $20.7bn | 38 holders, $13.5bn |
| Q2 2021 | 27 holders, $20.9bn | 38 holders, $11.4bn |
| Q3 2021 | 23 holders, $20.7bn | 28 holders, $8.6bn |
| Q4 2021 | 30 holders, $20.3bn | 34 holders, $12.8bn |
| Q1 2022 | 25 holders, $19.3bn | 32 holders, $10.8bn |
| Q2 2022 | 31 holders, $17.0bn | 31 holders, $7.8bn |
| Q3 2022 | 30 holders, $15.8bn | 36 holders, $7.1bn |
| Q4 2022 | 31 holders, $16.5bn | 26 holders, $8.0bn |
| Q1 2023 | 31 holders, $18.7bn | 28 holders, $10.0bn |
| Q2 2023 | 28 holders, $18.8bn | 34 holders, $10.8bn |
| Q3 2023 | 30 holders, $17.5bn | 33 holders, $11.6bn |
| Q4 2023 | 30 holders, $18.4bn | 35 holders, $14.4bn |
| Q1 2024 | 23 holders, $19.7bn | 45 holders, $19.9bn |
| Q2 2024 | 27 holders, $24.2bn | 43 holders, $20.8bn |
| Q3 2024 | 26 holders, $25.8bn | 39 holders, $12.9bn |
| Q4 2024 | 32 holders, $20.4bn | 28 holders, $12.2bn |
| Q1 2025 | 29 holders, $18.1bn | 28 holders, $13.8bn |
| Q2 2025 | 26 holders, $21.1bn | 32 holders, $22.0bn |
| Q3 2025 | 30 holders, $19.2bn | 36 holders, $29.9bn |
| Q4 2025 | 31 holders, $21.3bn | 41 holders, $54.0bn |
| Q1 2026 | 26 holders, $20.5bn | 45 holders, $56.5bn |
| Q2 2026 | 42 holders, $30.5bn | 50 holders, $164bn |
Texas Instrs Inc
- Holders
- 23
- Reported value
- $19.7bn
- Buyers
- 14
- Sellers
- 13
Breadth +1 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 (15)
AllianceBernstein LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Tybourne Capital Management HK Ltd, Wellington Management Group LLP
Only TXN (8)
AQR Capital Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Markel Group Inc, Point72 Asset Management LP
Only MU (30)
Acadian Asset Management LLC, Appaloosa LP, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Caxton Associates LLP, Citadel Advisors LLC, Element Capital Management LLC, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, and 5 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.