Position in MU
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$160,864,878
-$401,758 QoQ
Shares Held
476,157
-15.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
1.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026GREAT LAKES ADVISORS, LLC holds $534,399,733 across 15 Semiconductors names. MU ranks #2 (30.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,005,625 | $175,380,998 | |
| 2 | MU |
Micron Technology Inc
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|
476,157 | $160,864,878 | |
| 3 | AVGO |
Broadcom Inc.
|
456,887 | $141,411,092 | |
| 4 | ON |
On Semiconductor Corp
|
319,236 | $19,767,091 | |
| 5 | SMTC |
Semtech Corp
|
145,150 | $11,160,583 | |
| 6 | INTC |
Intel Corp
|
243,902 | $10,763,393 | |
| 7 | ADI |
Analog Devices Inc
|
16,731 | $5,322,800 | |
| 8 | DIOD |
Diodes Inc /Del/
|
40,888 | $2,791,014 |
All Filings in MU
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $160,864,878 | 476,157 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $161,266,636 | 565,035 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $129,144,100 | 771,839 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $94,965,109 | 770,508 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $69,782,660 | 803,115 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $72,285,695 | 858,908 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $86,437,409 | 833,453 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $118,702,666 | 902,476 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $136,486,320 | 1,157,743 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $79,503,681 | 931,611 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $84,248,010 | 1,238,395 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $54,181,765 | 858,529 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $57,472,824 | 952,483 | Shares | Sole | 2023-05-10 | |
| 2022-06-30 | $3,036,585 | 54,931 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,342,756 | 55,755 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $269,482 | 2,893 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $203,570 | 2,868 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $10,061,547 | 118,399 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $15,323,841 | 173,720 | Shares | Sole | 2021-05-03 | |
| No filing history on record for this holder in this stock. | ||||||