Position in MU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,193,654,751
+$820,137,834 QoQ
Shares Held
1,034,103
-6.5% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
1.69%
of 13F equity value
Holder Rank
#89
of 3,878 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $9,905,400,341 across 21 Semiconductors names. MU ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
21,940,610 | $4,390,096,654 | |
| 2 | AVGO |
Broadcom Inc.
|
4,196,656 | $1,585,286,804 | |
| 3 | MU |
Micron Technology Inc
This page
|
1,034,103 | $1,193,654,751 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,444,194 | $838,946,736 | |
| 5 | INTC |
Intel Corp
|
4,063,385 | $567,370,447 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
745,800 | $222,166,362 | |
| 7 | TXN |
Texas Instruments Inc
|
721,644 | $215,100,427 | |
| 8 | QCOM |
Qualcomm Inc/De
|
910,021 | $168,162,780 |
All Filings in MU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,193,654,751 | 1,034,103 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $373,516,917 | 1,105,603 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $317,034,284 | 1,110,803 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $197,036,533 | 1,177,603 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $145,866,744 | 1,183,503 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $101,739,761 | 1,170,903 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $104,425,980 | 1,240,803 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $117,721,532 | 1,135,103 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $155,818,987 | 1,184,665 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $146,768,923 | 1,244,965 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $119,524,217 | 1,400,565 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $101,566,408 | 1,492,965 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $96,133,254 | 1,523,265 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $80,597,948 | 1,335,730 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $67,419,521 | 1,348,930 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $69,495,213 | 1,387,130 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $79,112,866 | 1,431,130 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $106,711,636 | 1,370,030 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $128,801,299 | 1,382,730 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $101,979,095 | 1,436,730 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $114,224,167 | 1,344,130 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $116,298,710 | 1,318,430 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $98,533,163 | 1,310,630 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $71,648,280 | 1,525,730 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $75,349,545 | 1,462,530 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $62,708,515 | 1,490,930 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||