Position in MU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,668,175,290
+$1,414,437,856 QoQ
Shares Held
1,445,196
+92.4% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
3.60%
of 13F equity value
Holder Rank
#68
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)
Position in Semiconductors
Technology · as of Jun 30, 2026APG Asset Management N.V. holds $8,265,607,979 across 16 Semiconductors names. MU ranks #3 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
10,963,644 | $2,193,715,527 | |
| 2 | AVGO |
Broadcom Inc.
|
4,928,833 | $1,861,866,665 | |
| 3 | MU |
Micron Technology Inc
This page
|
1,445,196 | $1,668,175,290 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,606,963 | $933,500,876 | |
| 5 | INTC |
Intel Corp
|
4,718,628 | $658,862,027 | |
| 6 | TXN |
Texas Instruments Inc
|
767,401 | $228,739,216 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
647,571 | $192,904,925 | |
| 8 | QCOM |
Qualcomm Inc/De
|
819,133 | $151,367,587 |
All Filings in MU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,668,175,290 | 1,445,196 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $253,737,434 | 751,058 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $186,270,267 | 652,641 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $113,315,462 | 677,238 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $82,027,558 | 665,538 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $56,059,342 | 645,176 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $56,306,574 | 669,042 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,669,354 | 73,950 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $103,059,542 | 783,544 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $82,058,395 | 696,059 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $69,320,743 | 812,289 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $57,569,707 | 846,240 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $61,240,240 | 970,373 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $59,188,773 | 980,921 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $57,695,362 | 1,154,369 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,285,321 | 245,216 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,118,346 | 255,397 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,538,713 | 186,657 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $17,293,949 | 185,657 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,923,223 | 196,157 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,201,825 | 225,957 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $33,291,424 | 377,411 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $64,348,967 | 855,932 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $31,943,506 | 680,228 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $48,247,810 | 936,487 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $49,475,977 | 1,176,319 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||