Holders over time
- ENTG
- MU
| Quarter | ENTG | MU |
|---|---|---|
| Q3 2020 | 12 holders, $2.2bn | 34 holders, $8.6bn |
| Q4 2020 | 15 holders, $2.7bn | 43 holders, $13.3bn |
| Q1 2021 | 11 holders, $3.1bn | 38 holders, $13.5bn |
| Q2 2021 | 12 holders, $3.5bn | 38 holders, $11.4bn |
| Q3 2021 | 12 holders, $3.6bn | 28 holders, $8.6bn |
| Q4 2021 | 13 holders, $3.7bn | 34 holders, $12.8bn |
| Q1 2022 | 14 holders, $3.0bn | 32 holders, $10.8bn |
| Q2 2022 | 13 holders, $2.2bn | 31 holders, $7.8bn |
| Q3 2022 | 13 holders, $2.0bn | 36 holders, $7.1bn |
| Q4 2022 | 12 holders, $1.5bn | 26 holders, $8.0bn |
| Q1 2023 | 10 holders, $1.8bn | 28 holders, $10.0bn |
| Q2 2023 | 15 holders, $2.4bn | 34 holders, $10.8bn |
| Q3 2023 | 15 holders, $1.9bn | 33 holders, $11.6bn |
| Q4 2023 | 18 holders, $3.1bn | 35 holders, $14.4bn |
| Q1 2024 | 16 holders, $3.5bn | 45 holders, $19.9bn |
| Q2 2024 | 16 holders, $2.7bn | 43 holders, $20.8bn |
| Q3 2024 | 11 holders, $1.7bn | 39 holders, $12.9bn |
| Q4 2024 | 12 holders, $1.9bn | 28 holders, $12.2bn |
| Q1 2025 | 11 holders, $2.2bn | 28 holders, $13.8bn |
| Q2 2025 | 12 holders, $2.5bn | 32 holders, $22.0bn |
| Q3 2025 | 10 holders, $3.0bn | 36 holders, $29.9bn |
| Q4 2025 | 12 holders, $2.8bn | 41 holders, $54.0bn |
| Q1 2026 | 17 holders, $4.2bn | 45 holders, $56.5bn |
| Q2 2026 | 15 holders, $6.2bn | 50 holders, $164bn |
Entegris Inc
- Holders
- 16
- Reported value
- $2.7bn
- Buyers
- 9
- Sellers
- 7
Breadth +2 among 94 comparable managers.
Micron Technology Inc
- Holders
- 43
- Reported value
- $20.8bn
- Buyers
- 20
- Sellers
- 28
Breadth -8 among 94 comparable managers.
Who holds both, Q2 2024
Both (11)
AllianceBernstein LP, Balyasny Asset Management LLC, Caxton Associates LLP, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only ENTG (5)
Baillie Gifford & Co, Durable Capital Partners LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Holocene Advisors LP
Only MU (32)
Acadian Asset Management LLC, Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Light Street Capital Management LLC, Man Group PLC, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Rokos Capital Management LLP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Susquehanna International Group LLP, and 7 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.