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
- 16
- Reported value
- $2.1bn
- Buyers
- 8
- Sellers
- 8
Breadth 0 among 94 comparable managers.
Nvidia Corporation
- Holders
- 62
- Reported value
- $304bn
- Buyers
- 32
- Sellers
- 29
Breadth +3 among 94 comparable managers.
Who holds both, Q3 2024
Both (14)
D. E. Shaw & Co., Eisler Capital Management Ltd, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, MFS Investment Management, Moore Capital Management LP, Quantbot Technologies LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Wellington Management Group LLP, Woodline Partners LP
Only MCHP (2)
Only NVDA (48)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, 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, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, and 23 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.