Position in MU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$265,296,242
+$198,795,141 QoQ
Shares Held
229,835
+16.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#262
of 3,878 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026AGF MANAGEMENT LTD holds $3,247,496,303 across 14 Semiconductors names. MU ranks #6 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
5,278,210 | $1,056,117,037 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,013,047 | $588,489,132 | |
| 3 | AVGO |
Broadcom Inc.
|
1,377,728 | $520,436,751 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
624,253 | $298,124,505 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
924,243 | $275,322,747 | |
| 6 | MU |
Micron Technology Inc
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|
229,835 | $265,296,242 | |
| 7 | STM |
STMicroelectronics N.V.
|
1,506,374 | $112,812,348 | |
| 8 | ADI |
Analog Devices Inc
|
273,122 | $108,475,863 |
All Filings in MU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,296,242 | 229,835 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $66,501,101 | 196,842 | Shares | Sole | 2026-05-07 | |
| 2024-12-31 | $637,596 | 7,576 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,108,348 | 10,687 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,426,596 | 18,449 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,574,656 | 13,357 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,170,096 | 13,711 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||