Position in MU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$173,728,723
+$12,863,845 QoQ
Shares Held
150,507
-68.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
#333
of 3,904 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026GREAT LAKES ADVISORS, LLC holds $656,157,232 across 16 Semiconductors names. MU ranks #3 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
965,969 | $193,280,735 | |
| 2 | AVGO |
Broadcom Inc.
|
461,967 | $174,508,031 | |
| 3 | MU |
Micron Technology Inc
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|
150,507 | $173,728,723 | |
| 4 | INTC |
Intel Corp
|
191,344 | $26,717,360 | |
| 5 | ON |
On Semiconductor Corp
|
269,555 | $25,483,728 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
30,251 | $17,573,106 | |
| 7 | SMTC |
Semtech Corp
|
102,682 | $16,619,081 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
31,623 | $9,420,175 |
All Filings in MU
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,728,723 | 150,507 | Shares | Sole | 2026-08-10 | |
| 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. | ||||||