Position in MU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$531,416,646
+$382,668,399 QoQ
Shares Held
460,384
+4.6% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
3.57%
of 13F equity value
Holder Rank
#174
of 3,891 holders
Holding Since
Mar 2020
26 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, 2026GUGGENHEIM CAPITAL LLC holds $2,512,004,605 across 37 Semiconductors names. MU ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,764,886 | $553,226,037 | |
| 2 | MU |
Micron Technology Inc
This page
|
460,384 | $531,416,646 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
554,139 | $321,904,886 | |
| 4 | AVGO |
Broadcom Inc.
|
822,738 | $310,789,279 | |
| 5 | INTC |
Intel Corp
|
1,199,847 | $167,534,635 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
493,203 | $146,920,240 | |
| 7 | QCOM |
Qualcomm Inc/De
|
639,805 | $118,229,564 | |
| 8 | ADI |
Analog Devices Inc
|
192,889 | $76,609,723 |
All Filings in MU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $531,416,646 | 460,384 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||