Position in MU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$499,536,311
+$218,366,945 QoQ
Shares Held
432,765
-48.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
2.45%
of 13F equity value
Holder Rank
#184
of 3,878 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 26%
None 0%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026MACQUARIE GROUP LTD holds $2,886,498,438 across 20 Semiconductors names. MU ranks #3 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
5,825,489 | $1,165,622,092 | |
| 2 | AVGO |
Broadcom Inc.
|
1,575,985 | $595,328,332 | |
| 3 | MU |
Micron Technology Inc
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|
432,765 | $499,536,311 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
332,377 | $193,081,122 | |
| 5 | INTC |
Intel Corp
|
1,111,987 | $155,266,743 | |
| 6 | QCOM |
Qualcomm Inc/De
|
429,096 | $79,292,648 | |
| 7 | TXN |
Texas Instruments Inc
|
172,266 | $51,347,325 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
138,528 | $41,266,105 |
All Filings in MU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $499,536,311 | 432,765 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $281,169,366 | 832,256 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $226,987,428 | 795,303 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $522,141,970 | 3,120,619 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $348,328,409 | 2,826,194 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $262,059,891 | 3,015,996 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $340,043,681 | 4,040,443 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $357,627,547 | 3,448,342 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $477,054,967 | 3,626,967 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $331,098,427 | 2,808,542 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $219,889,773 | 2,576,632 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $174,617,974 | 2,566,779 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $190,071,352 | 3,011,747 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $246,928,113 | 4,092,279 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $202,048,597 | 4,042,589 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $198,710,627 | 3,966,280 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $221,397,338 | 4,005,017 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $344,008,583 | 4,416,595 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $510,131,874 | 5,476,456 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $685,103,715 | 9,652,067 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $993,413,223 | 11,689,965 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $328,409,004 | 3,723,036 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $215,882,301 | 2,871,539 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $125,576,485 | 2,674,116 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $136,136,395 | 2,642,399 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $86,839,094 | 2,064,648 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||