Position in MU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$260,374,349
+$186,199,888 QoQ
Shares Held
225,571
+2.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
#265
of 3,878 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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
$2,885,725
PutShares
2,500
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $2,063,165,380 across 38 Semiconductors names. MU ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
4,105,300 | $821,429,476 | |
| 2 | AVGO |
Broadcom Inc.
|
835,057 | $315,442,781 | |
| 3 | MU |
Micron Technology Inc
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|
225,571 | $260,374,349 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
399,158 | $190,625,886 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
246,489 | $143,187,924 | |
| 6 | INTC |
Intel Corp
|
553,537 | $77,290,371 | |
| 7 | TXN |
Texas Instruments Inc
|
148,217 | $44,179,040 | |
| 8 | ADI |
Analog Devices Inc
|
90,382 | $35,897,018 |
All Filings in MU
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,885,725 | 2,500 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $260,374,349 | 225,571 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $74,174,461 | 219,555 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $47,285,872 | 165,677 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $23,755,591 | 141,977 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,695,416 | 111,119 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,350,962 | 130,636 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,939,643 | 106,222 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $10,824,108 | 104,369 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,998,497 | 114,031 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,614,994 | 98,524 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,150,652 | 95,508 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,730,616 | 98,936 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,089,398 | 112,334 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,259,973 | 103,745 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,019,041 | 120,429 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,264,808 | 105,086 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,742,566 | 67,702 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,160,590 | 27,739 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,215,759 | 23,787 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,522,662 | 21,452 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,593,459 | 18,751 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $6,728,570 | 76,279 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,403,938 | 71,880 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $576,668 | 12,280 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,707,475 | 33,142 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,124,305 | 26,731 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||