Position in MU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$138,625,611
+$94,800,331 QoQ
Shares Held
120,096
-7.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
2.53%
of 13F equity value
Holder Rank
#368
of 3,891 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026FLPUTNAM INVESTMENT MANAGEMENT CO holds $1,065,646,386 across 15 Semiconductors names. MU ranks #4 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,717,562 | $343,666,980 | |
| 2 | AVGO |
Broadcom Inc.
|
529,406 | $199,983,116 | |
| 3 | ADI |
Analog Devices Inc
|
402,638 | $159,915,734 | |
| 4 | MU |
Micron Technology Inc
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|
120,096 | $138,625,611 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
101,666 | $59,058,796 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
101,087 | $48,276,118 | |
| 7 | INTC |
Intel Corp
|
300,026 | $41,892,630 | |
| 8 | MPWR |
Monolithic Power Systems, Inc.
|
20,409 | $28,212,585 |
All Filings in MU
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,625,611 | 120,096 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $43,825,280 | 129,722 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $35,057,195 | 122,831 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $14,806,648 | 88,493 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $1,380,030 | 11,197 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $565,132 | 6,504 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $554,951 | 6,594 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $692,160 | 6,674 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $456,146 | 3,468 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $352,962 | 2,994 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $250,558 | 2,936 | Shares | Sole | 2024-01-30 | |
| 2022-03-31 | $276,898 | 3,555 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $318,666 | 3,421 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $240,480 | 3,388 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $292,501 | 3,442 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $315,086 | 3,572 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $268,843 | 3,576 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $264,246 | 5,129 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||