Position in MU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,890,727
-$973,142 QoQ
Shares Held
1,638
-80.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#2,120
of 3,878 holders
Holding Since
Dec 2023
10 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, 2026OXFORD ASSET MANAGEMENT LLP holds $4,820,682 across 10 Semiconductors names. MU ranks #1 (39.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
This page
|
1,638 | $1,890,727 | |
| 2 | MPWR |
Monolithic Power Systems, Inc.
|
522 | $721,591 | |
| 3 | ON |
On Semiconductor Corp
|
4,546 | $429,778 | |
| 4 | ADI |
Analog Devices Inc
|
961 | $381,680 | |
| 5 | QCOM |
Qualcomm Inc/De
|
2,030 | $375,123 | |
| 6 | NVDA |
Nvidia Corp
|
1,290 | $258,116 | |
| 7 | VSH |
Vishay Intertechnology Inc
|
4,289 | $230,662 | |
| 8 | MCHP |
Microchip Technology Inc
|
2,253 | $205,473 |
All Filings in MU
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,890,727 | 1,638 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,863,869 | 8,477 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,756,204 | 9,657 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,271,536 | 13,576 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $978,112 | 7,936 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $628,822 | 7,237 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $986,178 | 9,509 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $856,391 | 6,511 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $701,917 | 5,954 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,173,168 | 13,747 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||