Position in MU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,021,157
+$48,890,407 QoQ
Shares Held
43,335
+1194.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#573
of 3,878 holders
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026BAMCO INC /NY/ holds $1,467,195,821 across 13 Semiconductors names. MU ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,965,306 | $593,328,077 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
667,698 | $318,872,533 | |
| 3 | AVGO |
Broadcom Inc.
|
514,536 | $194,365,974 | |
| 4 | INDI |
indie Semiconductor, Inc.
|
23,012,611 | $103,326,623 | |
| 5 | MPWR |
Monolithic Power Systems, Inc.
|
58,604 | $81,011,825 | |
| 6 | CBRS |
Cerebras Systems Inc.
|
295,028 | $65,201,188 | |
| 7 | SITM |
SITIME Corp
|
70,204 | $52,341,294 | |
| 8 | MU |
Micron Technology Inc
This page
|
43,335 | $50,021,157 |
All Filings in MU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,021,157 | 43,335 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,130,750 | 3,347 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,812,638 | 6,351 | Shares | Defined | 2026-02-17 | |
| 2024-06-30 | $443,387 | 3,371 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $495,138 | 4,200 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $139,274 | 1,632 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||