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
- 12
- Reported value
- $2.5bn
- Buyers
- 10
- Sellers
- 4
Breadth +6 among 95 comparable managers.
Micron Technology Inc
- Holders
- 32
- Reported value
- $22.0bn
- Buyers
- 23
- Sellers
- 10
Breadth +13 among 95 comparable managers.
Who holds both, Q2 2025
Both (4)
Janus Henderson Group Ltd, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc
Only ENTG (8)
Baillie Gifford & Co, D1 Capital Partners LP, Durable Capital Partners LP, Freestone Grove Partners LP, Holocene Advisors LP, MFS Investment Management, Millennium Management LLC, Whale Rock Capital Management LLC
Only MU (28)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Neuberger Berman Group LLC, Quantbot Technologies LP, Ruane Cunniff & Goldfarb LP, Susquehanna International Group LLP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, and 3 more
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.