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
- 20
- Reported value
- $12.8bn
- Buyers
- 10
- Sellers
- 9
Breadth +1 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 (14)
AllianceBernstein LP, Capital Research Global Investors, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Wellington Management Group LLP
Only NXPI (6)
Artisan Partners LP, Balyasny Asset Management LLC, Light Street Capital Management LLC, MFS Investment Management, Two Sigma Investments LP, Voloridge Investment Management LLC
Only MU (14)
Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, Capital World Investors, Citadel Advisors LLC, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Maverick Capital Ltd, Rokos Capital Management LLP, Tudor Investment Corp, Tybourne Capital Management HK Ltd, Verition Fund Management LLC, 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.