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
- 30
- Reported value
- $17.6bn
- Buyers
- 23
- Sellers
- 20
Breadth +3 among 92 comparable managers.
Micron Technology Inc
- Holders
- 41
- Reported value
- $54.0bn
- Buyers
- 21
- Sellers
- 23
Breadth -2 among 92 comparable managers.
Who holds both, Q4 2025
Both (26)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Winton Group Ltd, Woodline Partners LP
Only INTC (4)
Holocene Advisors LP, Hudson Bay Capital Management LP, MFS Investment Management, Tudor Investment Corp
Only MU (15)
Appaloosa LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Discovery Capital Management LLC, Freestone Grove Partners LP, Millennium Management LLC, Quantbot Technologies LP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, Voloridge Investment Management LLC, Walleye Capital LLC, 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.