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
- 11
- Reported value
- $2.2bn
- Buyers
- 9
- Sellers
- 3
Breadth +6 among 95 comparable managers.
Micron Technology Inc
- Holders
- 28
- Reported value
- $13.8bn
- Buyers
- 17
- Sellers
- 13
Breadth +4 among 95 comparable managers.
Who holds both, Q1 2025
Both (4)
Freestone Grove Partners LP, Janus Henderson Group Ltd, Marshall Wace LLP, T. Rowe Price Associates Inc
Only ENTG (7)
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
Only MU (24)
AllianceBernstein LP, Appaloosa LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Tudor Investment Corp, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd, 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.