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
- 33
- Reported value
- $6.4bn
- Buyers
- 16
- Sellers
- 19
Breadth -3 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 (20)
AllianceBernstein LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Eisler Capital Management Ltd, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Winton Group Ltd, Woodline Partners LP
Only INTC (13)
Acadian Asset Management LLC, AQR Capital Management LLC, Citadel Advisors LLC, D. E. Shaw & Co., D1 Capital Partners LP, Harris Associates LP, MFS Investment Management, PDT Partners LLC, Quantbot Technologies LP, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC
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.