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
- 31
- Reported value
- $6.4bn
- Buyers
- 19
- Sellers
- 13
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 (21)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Marshall Wace LLP, Neuberger Berman Group LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Winton Group Ltd, Woodline Partners LP
Only INTC (10)
Citadel Advisors LLC, Eisler Capital Management Ltd, Holocene Advisors LP, MFS Investment Management, Millennium Management LLC, PDT Partners LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Two Sigma Advisers LP
Only MU (11)
Brevan Howard Capital Management LP, Caxton Associates LLP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Fidelity (FMR LLC), Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, Ruane Cunniff & Goldfarb LP, Susquehanna International Group LLP, Wellington Management Group LLP
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.