Holders over time
- MCHP
- NVDA
| Quarter | MCHP | NVDA |
|---|---|---|
| Q3 2020 | 18 holders, $6.1bn | 35 holders, $45.3bn |
| Q4 2020 | 21 holders, $7.6bn | 42 holders, $43.8bn |
| Q1 2021 | 18 holders, $8.9bn | 36 holders, $42.9bn |
| Q2 2021 | 19 holders, $7.7bn | 37 holders, $63.0bn |
| Q3 2021 | 17 holders, $8.1bn | 40 holders, $62.6bn |
| Q4 2021 | 17 holders, $9.0bn | 48 holders, $90.4bn |
| Q1 2022 | 16 holders, $7.7bn | 37 holders, $79.5bn |
| Q2 2022 | 21 holders, $6.5bn | 38 holders, $43.6bn |
| Q3 2022 | 15 holders, $4.9bn | 38 holders, $35.1bn |
| Q4 2022 | 21 holders, $5.1bn | 38 holders, $56.7bn |
| Q1 2023 | 18 holders, $5.7bn | 51 holders, $85.0bn |
| Q2 2023 | 12 holders, $5.2bn | 61 holders, $136bn |
| Q3 2023 | 16 holders, $4.2bn | 58 holders, $136bn |
| Q4 2023 | 15 holders, $4.7bn | 55 holders, $153bn |
| Q1 2024 | 14 holders, $3.8bn | 57 holders, $254bn |
| Q2 2024 | 16 holders, $3.5bn | 57 holders, $322bn |
| Q3 2024 | 16 holders, $2.1bn | 62 holders, $304bn |
| Q4 2024 | 17 holders, $1.8bn | 60 holders, $337bn |
| Q1 2025 | 11 holders, $1.6bn | 62 holders, $266bn |
| Q2 2025 | 16 holders, $4.0bn | 61 holders, $408bn |
| Q3 2025 | 18 holders, $2.7bn | 63 holders, $487bn |
| Q4 2025 | 17 holders, $3.2bn | 64 holders, $513bn |
| Q1 2026 | 13 holders, $2.9bn | 63 holders, $480bn |
| Q2 2026 | 25 holders, $5.6bn | 62 holders, $550bn |
Microchip Technology Inc.
- Holders
- 25
- Reported value
- $5.6bn
- Buyers
- 28
- Sellers
- 14
Breadth +14 among 91 comparable managers.
Nvidia Corporation
- Holders
- 62
- Reported value
- $550bn
- Buyers
- 29
- Sellers
- 35
Breadth -6 among 91 comparable managers.
Who holds both, Q2 2026
Both (24)
Acadian Asset Management LLC, AQR Capital Management LLC, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Freestone Grove Partners LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, Soros Fund Management LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only MCHP (1)
Only NVDA (38)
AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Janus Henderson Group Ltd, Light Street Capital Management LLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, and 13 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.