Position in MU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$41,219,695
+$28,906,104 QoQ
Shares Held
35,710
-2.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#622
of 3,878 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Allianz SE holds $404,652,283 across 15 Semiconductors names. MU ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
939,327 | $187,949,937 | |
| 2 | AVGO |
Broadcom Inc.
|
161,055 | $60,838,525 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
79,858 | $46,390,309 | |
| 4 | MU |
Micron Technology Inc
This page
|
35,710 | $41,219,695 | |
| 5 | QCOM |
Qualcomm Inc/De
|
104,842 | $19,373,751 | |
| 6 | ADI |
Analog Devices Inc
|
40,484 | $16,079,029 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
28,945 | $13,823,262 | |
| 8 | INTC |
Intel Corp
|
38,276 | $5,344,476 |
All Filings in MU
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,219,695 | 35,710 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $12,313,591 | 36,448 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,475,194 | 40,206 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,904,436 | 11,382 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,104,572 | 49,530 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,847,174 | 67,294 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $5,857,199 | 69,596 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,679,159 | 54,760 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $4,259,072 | 32,381 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $1,091,661 | 9,260 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||