Position in MU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$540,163,856
+$334,295,985 QoQ
Shares Held
467,962
-23.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#168
of 3,891 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $1,908,307,222 across 12 Semiconductors names. MU ranks #2 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QCOM |
Qualcomm Inc/De
|
3,454,750 | $638,403,252 | |
| 2 | MU |
Micron Technology Inc
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|
467,962 | $540,163,856 | |
| 3 | CRUS |
Cirrus Logic, Inc.
|
2,356,961 | $350,079,417 | |
| 4 | QRVO |
Qorvo, Inc.
|
1,925,972 | $179,635,408 | |
| 5 | SWKS |
Skyworks Solutions, Inc.
|
1,848,577 | $125,333,520 | |
| 6 | NVDA |
Nvidia Corp
|
206,676 | $41,353,800 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
29,537 | $14,105,985 | |
| 8 | UMC |
United Microelectronics Corp
|
434,160 | $11,813,493 |
All Filings in MU
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $540,163,856 | 467,962 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $205,867,871 | 609,365 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $202,711,596 | 710,247 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $117,399,576 | 701,647 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $42,272,285 | 342,980 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $13,902 | 160 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,732 | 80 | Shares | Sole | 2025-02-13 | |
| 2023-03-31 | $1,327,480 | 22,000 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,099,560 | 22,000 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $53,997,729 | 1,077,799 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $53,339,616 | 964,899 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $69,465,339 | 891,839 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $76,580,850 | 822,124 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $57,389,033 | 808,524 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $58,255,829 | 685,524 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $63,283,971 | 717,424 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $55,657,558 | 740,324 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $43,443,823 | 925,124 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $47,713,908 | 926,124 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $45,240,745 | 1,075,624 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||