Position in MU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,325,853,276
+$941,726,156 QoQ
Shares Held
1,148,631
+1.0% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#81
of 3,891 holders
Holding Since
Mar 2020
26 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, 2026FIRST TRUST ADVISORS LP holds $11,983,016,562 across 45 Semiconductors names. MU ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
10,869,435 | $2,174,865,249 | |
| 2 | AVGO |
Broadcom Inc.
|
5,141,470 | $1,942,190,292 | |
| 3 | MU |
Micron Technology Inc
This page
|
1,148,631 | $1,325,853,276 | |
| 4 | TXN |
Texas Instruments Inc
|
2,404,732 | $716,778,467 | |
| 5 | MPWR |
Monolithic Power Systems, Inc.
|
482,781 | $667,377,143 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
1,090,409 | $633,429,492 | |
| 7 | INTC |
Intel Corp
|
4,363,426 | $609,265,172 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
1,946,266 | $579,773,178 |
All Filings in MU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,325,853,276 | 1,148,631 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $384,127,120 | 1,137,009 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $392,750,417 | 1,376,092 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $204,116,345 | 1,219,916 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $211,025,445 | 1,712,174 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $175,668,727 | 2,021,737 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $139,159,990 | 1,653,517 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $201,948,260 | 1,947,240 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $150,489,260 | 1,144,144 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $192,200,664 | 1,630,339 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $397,519,779 | 4,658,071 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $335,493,346 | 4,931,550 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $352,416,716 | 5,584,166 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $358,661,382 | 5,944,007 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $102,980,841 | 2,060,441 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $100,151,503 | 1,999,032 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $89,816,732 | 1,624,760 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $132,377,404 | 1,699,543 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $204,457,915 | 2,194,932 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $171,836,333 | 2,420,912 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $182,318,301 | 2,145,426 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $167,146,129 | 1,894,866 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $191,135,000 | 2,542,365 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $111,215,227 | 2,368,297 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $110,350,791 | 2,141,902 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $94,327,120 | 2,242,680 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||