Position in MU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$26,549,821
+$24,633,931 QoQ
Shares Held
23,001
+305.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#761
of 3,878 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $639,197,801 across 28 Semiconductors names. MU ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
953,114 | $190,708,571 | |
| 2 | AVGO |
Broadcom Inc.
|
314,681 | $118,870,741 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
169,291 | $80,848,295 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
79,540 | $46,205,576 | |
| 5 | TXN |
Texas Instruments Inc
|
127,365 | $37,963,677 | |
| 6 | MU |
Micron Technology Inc
This page
|
23,001 | $26,549,821 | |
| 7 | ADI |
Analog Devices Inc
|
66,276 | $26,322,835 | |
| 8 | MCHP |
Microchip Technology Inc
|
218,637 | $19,894,425 |
All Filings in MU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,549,821 | 23,001 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,915,890 | 5,671 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $3,293,059 | 11,538 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,791,662 | 10,708 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,331,592 | 10,804 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,456,187 | 16,759 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $791,692 | 9,407 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $1,217,242 | 11,737 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $2,606,396 | 19,816 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,756,795 | 14,902 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,563,597 | 18,322 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,382,981 | 20,329 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,282,646 | 20,324 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $340,799 | 5,648 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $300,379 | 6,010 | Shares | Other | 2023-02-07 | |
| 2022-03-31 | $3,737,549 | 47,985 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $5,322,123 | 57,135 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $2,827,983 | 39,842 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $4,556,625 | 53,620 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $4,464,569 | 50,613 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,455,332 | 19,358 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $845,654 | 18,008 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,447,607 | 28,098 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,063,781 | 25,292 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||