Position in MU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,798,192,207
+$1,331,844,966 QoQ
Shares Held
1,557,834
+12.9% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#66
of 3,862 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,386,302
PutShares
3,800
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, 2026LPL Financial LLC holds $16,059,762,488 across 58 Semiconductors names. MU ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
34,302,392 | $6,863,565,615 | |
| 2 | AVGO |
Broadcom Inc.
|
6,883,612 | $2,600,284,433 | |
| 3 | MU |
Micron Technology Inc
This page
|
1,557,834 | $1,798,192,207 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
2,402,836 | $1,395,831,460 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,203,052 | $1,052,111,543 | |
| 6 | INTC |
Intel Corp
|
3,396,537 | $474,258,461 | |
| 7 | QCOM |
Qualcomm Inc/De
|
1,822,741 | $336,824,309 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
1,077,669 | $321,026,818 |
All Filings in MU
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,798,192,207 | 1,557,834 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $4,386,302 | 3,800 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $466,347,241 | 1,380,379 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $1,520,280 | 4,500 | Put | Sole | 2026-05-06 | |
| 2025-12-31 | $366,437,328 | 1,283,898 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $1,312,886 | 4,600 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $194,139,722 | 1,160,290 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $669,280 | 4,000 | Put | Sole | 2025-11-12 | |
| 2025-06-30 | $258,825 | 2,100 | Put | Sole | 2025-08-12 | |
| 2025-06-30 | $124,369,110 | 1,009,080 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $80,472,217 | 926,139 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $61,816,950 | 734,517 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $72,530,003 | 699,354 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $90,418,720 | 687,438 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $57,823,748 | 490,489 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $30,784,868 | 360,732 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,438,239 | 344,528 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,481,359 | 356,225 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $20,421,047 | 338,433 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $17,601,756 | 352,176 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $17,429,689 | 347,898 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,110,612 | 327,616 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $25,420,024 | 326,358 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,658,494 | 318,395 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,206,089 | 284,673 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $271,936 | 3,200 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $23,831,196 | 280,433 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $22,275,053 | 252,523 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,101,420 | 227,473 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $10,487,342 | 223,325 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $11,787,827 | 228,801 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,159,826 | 217,780 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||