Position in MU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$148,748,247
+$313,644 QoQ
Shares Held
440,292
-15.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
1.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $1,339,866,123 across 36 Semiconductors names. MU ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,587,932 | $451,335,340 | |
| 2 | AVGO |
Broadcom Inc.
|
778,536 | $240,964,676 | |
| 3 | MU |
Micron Technology Inc
This page
|
440,292 | $148,748,247 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
529,463 | $107,708,656 | |
| 5 | QCOM |
Qualcomm Inc/De
|
663,467 | $85,441,279 | |
| 6 | ADI |
Analog Devices Inc
|
186,583 | $59,359,514 | |
| 7 | INTC |
Intel Corp
|
1,145,898 | $50,568,477 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
470,541 | $46,607,085 |
All Filings in MU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $148,748,247 | 440,292 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $148,434,603 | 520,075 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $83,786,828 | 500,758 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $60,387,199 | 489,957 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $35,808,323 | 412,111 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $37,108,919 | 440,933 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $45,668,904 | 440,352 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $58,393,136 | 443,953 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $52,441,950 | 444,838 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $36,933,273 | 432,778 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,894,651 | 424,734 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,209,017 | 367,755 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,483,224 | 438,900 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $21,968,407 | 439,544 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,962,791 | 418,419 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,838,749 | 395,057 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,487,342 | 404,254 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $47,091,143 | 505,541 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,571,233 | 487,056 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,107,969 | 483,737 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $38,690,757 | 438,621 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $36,021,067 | 479,131 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $23,367,154 | 497,597 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $26,025,686 | 505,157 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,036,920 | 476,389 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||