Position in MU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$699,016,092
+$253,575,742 QoQ
Shares Held
605,581
-54.1% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
4.16%
of 13F equity value
Holder Rank
#134
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)
Derivatives in MU
reported options exposure · as of Jun 30, 2026CallValue
$17,314,350
CallShares
15,000
PutValue
$5,771,450
PutShares
5,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026NATIXIS holds $2,596,922,931 across 28 Semiconductors names. MU ranks #2 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
5,423,137 | $1,085,115,482 | |
| 2 | MU |
Micron Technology Inc
This page
|
605,581 | $699,016,092 | |
| 3 | AVGO |
Broadcom Inc.
|
991,580 | $374,569,345 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
478,465 | $142,529,938 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
227,924 | $132,403,330 | |
| 6 | QCOM |
Qualcomm Inc/De
|
214,440 | $39,626,367 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
47,239 | $22,559,929 | |
| 8 | MPWR |
Monolithic Power Systems, Inc.
|
13,169 | $18,204,298 |
All Filings in MU
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,771,450 | 5,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $17,314,350 | 15,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $699,016,092 | 605,581 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $33,784,000 | 100,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $445,440,350 | 1,318,495 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $284,768,683 | 997,753 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $90,079,901 | 538,369 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $48,513,418 | 393,618 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $42,426,301 | 488,276 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $125,055,111 | 1,485,921 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $210,541,047 | 2,030,094 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $123,437,090 | 938,471 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $139,479,313 | 1,183,131 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $108,540,447 | 1,271,859 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $65,234,443 | 958,907 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $39,544,536 | 626,597 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,581,086 | 158,785 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $49,634,188 | 993,081 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $15,030,000 | 300,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $21,492,298 | 428,988 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,965,125 | 270,715 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $16,584,000 | 300,000 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $11,413,922 | 146,539 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $58,657,206 | 629,707 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,282,450 | 468,899 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $48,689,035 | 572,947 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,724,167 | 268,951 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $29,875,028 | 397,380 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $979,022 | 20,848 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,011,211 | 194,317 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $21,869,054 | 519,949 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||