Position in MU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$396,867,987
+$368,071,857 QoQ
Shares Held
343,820
+303.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
2.52%
of 13F equity value
Holder Rank
#211
of 3,891 holders
Holding Since
Jun 2024
9 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, 2026OMERS ADMINISTRATION Corp holds $2,062,110,514 across 21 Semiconductors names. MU ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,964,779 | $793,312,630 | |
| 2 | MU |
Micron Technology Inc
This page
|
343,820 | $396,867,987 | |
| 3 | AVGO |
Broadcom Inc.
|
732,131 | $276,562,485 | |
| 4 | INTC |
Intel Corp
|
1,590,519 | $222,084,167 | |
| 5 | ADI |
Analog Devices Inc
|
208,659 | $82,873,095 | |
| 6 | TXN |
Texas Instruments Inc
|
243,707 | $72,641,745 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
120,487 | $69,992,103 | |
| 8 | QCOM |
Qualcomm Inc/De
|
364,068 | $67,276,125 |
All Filings in MU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,867,987 | 343,820 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $28,796,130 | 85,236 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,266,142 | 46,481 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,669,542 | 39,861 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,912,868 | 39,861 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,463,522 | 39,861 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,902,920 | 46,375 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,981,634 | 38,392 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,681,043 | 43,192 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||