Holders over time
- MRVL
- MU
| Quarter | MRVL | MU |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 34 holders, $8.6bn |
| Q4 2020 | none listed holders, n.a. | 43 holders, $13.3bn |
| Q1 2021 | none listed holders, n.a. | 38 holders, $13.5bn |
| Q2 2021 | 17 holders, $13.4bn | 38 holders, $11.4bn |
| Q3 2021 | 17 holders, $14.0bn | 28 holders, $8.6bn |
| Q4 2021 | 27 holders, $19.8bn | 34 holders, $12.8bn |
| Q1 2022 | 24 holders, $15.5bn | 32 holders, $10.8bn |
| Q2 2022 | 28 holders, $10.0bn | 31 holders, $7.8bn |
| Q3 2022 | 22 holders, $9.0bn | 36 holders, $7.1bn |
| Q4 2022 | 25 holders, $8.0bn | 26 holders, $8.0bn |
| Q1 2023 | 20 holders, $9.4bn | 28 holders, $10.0bn |
| Q2 2023 | 14 holders, $13.4bn | 34 holders, $10.8bn |
| Q3 2023 | 14 holders, $11.8bn | 33 holders, $11.6bn |
| Q4 2023 | 15 holders, $12.8bn | 35 holders, $14.4bn |
| Q1 2024 | 31 holders, $13.8bn | 45 holders, $19.9bn |
| Q2 2024 | 23 holders, $13.1bn | 43 holders, $20.8bn |
| Q3 2024 | 21 holders, $13.6bn | 39 holders, $12.9bn |
| Q4 2024 | 31 holders, $22.9bn | 28 holders, $12.2bn |
| Q1 2025 | 26 holders, $12.0bn | 28 holders, $13.8bn |
| Q2 2025 | 23 holders, $13.0bn | 32 holders, $22.0bn |
| Q3 2025 | 21 holders, $13.1bn | 36 holders, $29.9bn |
| Q4 2025 | 23 holders, $16.1bn | 41 holders, $54.0bn |
| Q1 2026 | 17 holders, $19.4bn | 45 holders, $56.5bn |
| Q2 2026 | 30 holders, $35.0bn | 50 holders, $164bn |
Marvell Technology Inc
- Holders
- 31
- Reported value
- $22.9bn
- Buyers
- 25
- Sellers
- 8
Breadth +17 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 (16)
AQR Capital Management LLC, Citadel Advisors LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Neuberger Berman Group LLC, Rokos Capital Management LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Verition Fund Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only MRVL (15)
Acadian Asset Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Discovery Capital Management LLC, Holocene Advisors LP, Light Street Capital Management LLC, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Two Sigma Investments LP, Voloridge Investment Management LLC
Only MU (12)
AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, Capital Research Global Investors, Capital World Investors, Eisler Capital Management Ltd, Hudson Bay Capital Management LP, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Squarepoint Ops LLC, Tybourne Capital Management HK 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.