Position in MU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,796,130
+$15,529,988 QoQ
Shares Held
85,236
+83.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026OMERS ADMINISTRATION Corp holds $1,196,475,184 across 21 Semiconductors names. MU ranks #3 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
4,780,413 | $833,704,027 | |
| 2 | AVGO |
Broadcom Inc.
|
733,575 | $227,048,798 | |
| 3 | MU |
Micron Technology Inc
This page
|
85,236 | $28,796,130 | |
| 4 | TXN |
Texas Instruments Inc
|
128,800 | $25,005,232 | |
| 5 | ADI |
Analog Devices Inc
|
54,631 | $17,380,306 | |
| 6 | QCOM |
Qualcomm Inc/De
|
129,636 | $16,694,524 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
80,983 | $16,474,371 | |
| 8 | INTC |
Intel Corp
|
159,187 | $7,024,922 |
All Filings in MU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||