Position in MU
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$64,052,706
+$54,879,675 QoQ
Shares Held
55,491
+104.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#512
of 3,891 holders
Holding Since
Sep 2023
12 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, 2026Rathbones Group PLC holds $2,629,594,732 across 17 Semiconductors names. MU ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
6,376,605 | $1,275,894,894 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,098,992 | $524,845,609 | |
| 3 | AVGO |
Broadcom Inc.
|
1,185,772 | $447,925,373 | |
| 4 | ARM |
Arm Holdings PLC /Uk
|
501,861 | $177,944,854 | |
| 5 | MU |
Micron Technology Inc
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|
55,491 | $64,052,706 | |
| 6 | TXN |
Texas Instruments Inc
|
190,378 | $56,745,970 | |
| 7 | INTC |
Intel Corp
|
253,952 | $35,459,317 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
51,344 | $15,294,864 |
All Filings in MU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,052,706 | 55,491 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $9,173,031 | 27,152 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,897,997 | 20,665 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,795,152 | 22,682 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,241,335 | 83,094 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,588,190 | 87,331 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $546,366 | 6,492 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $590,317 | 5,692 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $803,648 | 6,110 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $712,645 | 6,045 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $448,376 | 5,254 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $333,619 | 4,904 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||