Position in MU
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$71,020,000
+$43,703,947 QoQ
Shares Held
61,527
-23.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
#480
of 3,891 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026TODD ASSET MANAGEMENT LLC holds $443,782,350 across 7 Semiconductors names. MU ranks #4 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NXPI |
NXP Semiconductors N.V.
|
417,416 | $117,306,417 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
218,389 | $104,296,034 | |
| 3 | AVGO |
Broadcom Inc.
|
199,669 | $75,424,964 | |
| 4 | MU |
Micron Technology Inc
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|
61,527 | $71,020,000 | |
| 5 | QCOM |
Qualcomm Inc/De
|
371,979 | $68,737,999 | |
| 6 | NVDA |
Nvidia Corp
|
20,010 | $4,003,800 | |
| 7 | ON |
On Semiconductor Corp
|
31,660 | $2,993,136 |
All Filings in MU
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,020,000 | 61,527 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $27,316,053 | 80,855 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||