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
- 12
- Reported value
- $1.9bn
- Buyers
- 8
- Sellers
- 4
Breadth +4 among 94 comparable managers.
Micron Technology Inc
- Holders
- 28
- Reported value
- $12.2bn
- Buyers
- 16
- Sellers
- 16
Breadth 0 among 94 comparable managers.
Who holds both, Q4 2024
Both (4)
ExodusPoint Capital Management LP, Janus Henderson Group Ltd, Neuberger Berman Group LLC, T. Rowe Price Associates Inc
Only ENTG (8)
Baillie Gifford & Co, D1 Capital Partners LP, Durable Capital Partners LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Polen Capital Management LLC, Steadfast Capital Management LP
Only MU (24)
AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Rokos Capital Management LLP, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Advisers LP, Tybourne Capital Management HK Ltd, Verition Fund Management LLC, Wellington Management Group LLP, Woodline Partners LP
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.