Holders over time
- INTC
- MU
| Quarter | INTC | MU |
|---|---|---|
| Q3 2020 | 28 holders, $11.6bn | 34 holders, $8.6bn |
| Q4 2020 | 29 holders, $9.5bn | 43 holders, $13.3bn |
| Q1 2021 | 38 holders, $12.8bn | 38 holders, $13.5bn |
| Q2 2021 | 27 holders, $10.1bn | 38 holders, $11.4bn |
| Q3 2021 | 25 holders, $8.9bn | 28 holders, $8.6bn |
| Q4 2021 | 28 holders, $8.1bn | 34 holders, $12.8bn |
| Q1 2022 | 28 holders, $7.7bn | 32 holders, $10.8bn |
| Q2 2022 | 21 holders, $5.1bn | 31 holders, $7.8bn |
| Q3 2022 | 31 holders, $3.9bn | 36 holders, $7.1bn |
| Q4 2022 | 24 holders, $4.4bn | 26 holders, $8.0bn |
| Q1 2023 | 31 holders, $8.0bn | 28 holders, $10.0bn |
| Q2 2023 | 31 holders, $7.5bn | 34 holders, $10.8bn |
| Q3 2023 | 27 holders, $7.9bn | 33 holders, $11.6bn |
| Q4 2023 | 36 holders, $13.9bn | 35 holders, $14.4bn |
| Q1 2024 | 31 holders, $11.0bn | 45 holders, $19.9bn |
| Q2 2024 | 31 holders, $8.4bn | 43 holders, $20.8bn |
| Q3 2024 | 23 holders, $3.9bn | 39 holders, $12.9bn |
| Q4 2024 | 30 holders, $4.2bn | 28 holders, $12.2bn |
| Q1 2025 | 33 holders, $6.4bn | 28 holders, $13.8bn |
| Q2 2025 | 31 holders, $6.4bn | 32 holders, $22.0bn |
| Q3 2025 | 30 holders, $10.2bn | 36 holders, $29.9bn |
| Q4 2025 | 30 holders, $17.6bn | 41 holders, $54.0bn |
| Q1 2026 | 28 holders, $22.4bn | 45 holders, $56.5bn |
| Q2 2026 | 48 holders, $76.5bn | 50 holders, $164bn |
Intel Corp
- Holders
- 30
- Reported value
- $4.2bn
- Buyers
- 21
- Sellers
- 11
Breadth +10 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 (17)
AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Capital World Investors, Citadel Advisors LLC, Eisler Capital Management Ltd, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Verition Fund Management LLC, Woodline Partners LP
Only INTC (13)
Acadian Asset Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Freestone Grove Partners LP, MFS Investment Management, Millennium Management LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC
Only MU (11)
Altimeter Capital Management LP, Capital Research Global Investors, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Janus Henderson Group Ltd, Maverick Capital Ltd, Neuberger Berman Group LLC, Rokos Capital Management LLP, Tybourne Capital Management HK Ltd, Wellington Management Group LLP
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.