Holders over time
- NXPI
- MU
| Quarter | NXPI | MU |
|---|---|---|
| Q3 2020 | 23 holders, $11.3bn | 34 holders, $8.6bn |
| Q4 2020 | 35 holders, $14.4bn | 43 holders, $13.3bn |
| Q1 2021 | 20 holders, $14.3bn | 38 holders, $13.5bn |
| Q2 2021 | 18 holders, $12.6bn | 38 holders, $11.4bn |
| Q3 2021 | 20 holders, $10.6bn | 28 holders, $8.6bn |
| Q4 2021 | 17 holders, $11.7bn | 34 holders, $12.8bn |
| Q1 2022 | 23 holders, $9.6bn | 32 holders, $10.8bn |
| Q2 2022 | 32 holders, $10.1bn | 31 holders, $7.8bn |
| Q3 2022 | 28 holders, $9.2bn | 36 holders, $7.1bn |
| Q4 2022 | 20 holders, $9.8bn | 26 holders, $8.0bn |
| Q1 2023 | 22 holders, $12.4bn | 28 holders, $10.0bn |
| Q2 2023 | 26 holders, $13.0bn | 34 holders, $10.8bn |
| Q3 2023 | 22 holders, $13.2bn | 33 holders, $11.6bn |
| Q4 2023 | 20 holders, $14.4bn | 35 holders, $14.4bn |
| Q1 2024 | 23 holders, $15.9bn | 45 holders, $19.9bn |
| Q2 2024 | 23 holders, $18.1bn | 43 holders, $20.8bn |
| Q3 2024 | 26 holders, $14.9bn | 39 holders, $12.9bn |
| Q4 2024 | 20 holders, $12.8bn | 28 holders, $12.2bn |
| Q1 2025 | 17 holders, $11.6bn | 28 holders, $13.8bn |
| Q2 2025 | 18 holders, $13.0bn | 32 holders, $22.0bn |
| Q3 2025 | 19 holders, $13.8bn | 36 holders, $29.9bn |
| Q4 2025 | 18 holders, $14.1bn | 41 holders, $54.0bn |
| Q1 2026 | 15 holders, $13.3bn | 45 holders, $56.5bn |
| Q2 2026 | 19 holders, $16.3bn | 50 holders, $164bn |
NXP Semiconductors N V
- Holders
- 26
- Reported value
- $14.9bn
- Buyers
- 16
- Sellers
- 10
Breadth +6 among 94 comparable managers.
Micron Technology Inc
- Holders
- 39
- Reported value
- $12.9bn
- Buyers
- 19
- Sellers
- 26
Breadth -7 among 94 comparable managers.
Who holds both, Q3 2024
Both (21)
AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Man Group PLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP, Woodline Partners LP
Only NXPI (5)
Artisan Partners LP, MFS Investment Management, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Voloridge Investment Management LLC
Only MU (18)
Appaloosa LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital World Investors, Citadel Advisors LLC, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, PDT Partners LLC, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Susquehanna International Group LLP, Tybourne Capital Management HK Ltd, Walleye Capital LLC, Winton Group Ltd
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.