Position in MU
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$74,174,461
+$26,888,589 QoQ
Shares Held
219,555
+32.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.42%
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $1,560,219,862 across 33 Semiconductors names. MU ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
4,707,545 | $820,995,848 | |
| 2 | AVGO |
Broadcom Inc.
|
978,167 | $302,752,468 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
409,370 | $138,346,591 | |
| 4 | MU |
Micron Technology Inc
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|
219,555 | $74,174,461 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
266,231 | $54,159,372 | |
| 6 | ADI |
Analog Devices Inc
|
103,553 | $32,944,351 | |
| 7 | TXN |
Texas Instruments Inc
|
153,969 | $29,891,541 | |
| 8 | INTC |
Intel Corp
|
541,705 | $23,905,441 |
All Filings in MU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||