Position in MU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,818,775
+$12,939,034 QoQ
Shares Held
12,838
+130.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#957
of 3,891 holders
Holding Since
Mar 2020
21 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, 2026GAM Holding AG holds $168,244,103 across 15 Semiconductors names. MU ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
351,622 | $70,356,045 | |
| 2 | AVGO |
Broadcom Inc.
|
97,566 | $36,855,555 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
50,641 | $24,184,621 | |
| 4 | MU |
Micron Technology Inc
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|
12,838 | $14,818,775 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
11,256 | $6,538,722 | |
| 6 | INTC |
Intel Corp
|
24,242 | $3,384,910 | |
| 7 | TXN |
Texas Instruments Inc
|
10,669 | $3,180,108 | |
| 8 | QCOM |
Qualcomm Inc/De
|
14,870 | $2,747,827 |
All Filings in MU
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,818,775 | 12,838 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,879,741 | 5,564 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $582,521 | 2,041 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $480,877 | 2,874 | Shares | Sole | 2025-10-21 | |
| 2024-12-31 | $776,376 | 9,225 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,015,009 | 9,787 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $11,344,330 | 86,249 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,352,965 | 19,959 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,703,300 | 19,959 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,357,809 | 19,959 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $619,803 | 9,821 | Shares | Sole | 2023-07-27 | |
| 2022-06-30 | $2,161,447 | 39,100 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $3,045,498 | 39,100 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $3,642,723 | 39,106 | Shares | Sole | 2022-02-18 | |
| 2021-09-30 | $2,775,743 | 39,106 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $28,226,021 | 332,149 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $19,984,415 | 226,555 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $26,887,298 | 357,639 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $11,256,592 | 239,706 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $12,065,209 | 234,185 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $4,053,909 | 96,384 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||