Position in MU
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$222,894,669
+$51,706,037 QoQ
Shares Held
659,764
+10.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026ENVESTNET ASSET MANAGEMENT INC holds $9,830,732,337 across 46 Semiconductors names. MU ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
23,044,839 | $4,019,019,921 | |
| 2 | AVGO |
Broadcom Inc.
|
7,398,279 | $2,289,841,333 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,819,048 | $1,290,647,271 | |
| 4 | ADI |
Analog Devices Inc
|
1,593,194 | $506,858,739 | |
| 5 | TXN |
Texas Instruments Inc
|
1,698,788 | $329,802,702 | |
| 6 | QCOM |
Qualcomm Inc/De
|
2,512,342 | $323,539,402 | |
| 7 | MU |
Micron Technology Inc
This page
|
659,764 | $222,894,669 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
780,995 | $158,877,812 |
All Filings in MU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $222,894,669 | 659,764 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $171,188,632 | 599,799 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $98,873,571 | 590,925 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $65,945,528 | 535,055 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $50,680,417 | 583,271 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $57,220,047 | 679,896 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $80,248,101 | 773,774 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $107,317,694 | 815,918 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $103,742,374 | 879,993 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $76,137,958 | 892,172 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $57,064,516 | 838,814 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $42,986,619 | 681,138 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $78,138,248 | 1,294,966 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $31,716,858 | 634,591 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $28,891,066 | 576,668 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $29,066,058 | 525,797 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $45,067,387 | 578,603 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $61,647,322 | 661,807 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $45,528,843 | 641,432 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $45,799,376 | 538,943 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $43,196,084 | 489,696 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $38,291,279 | 509,328 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $25,040,856 | 533,238 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $26,957,994 | 523,253 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $17,637,945 | 419,352 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||