Position in MU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$634,993,397
+$445,799,282 QoQ
Shares Held
550,116
-1.8% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
#149
of 3,877 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $6,014,146,768 across 16 Semiconductors names. MU ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
14,572,074 | $2,915,726,286 | |
| 2 | AVGO |
Broadcom Inc.
|
2,683,718 | $1,013,774,474 | |
| 3 | MU |
Micron Technology Inc
This page
|
550,116 | $634,993,397 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
789,756 | $458,777,157 | |
| 5 | INTC |
Intel Corp
|
2,297,844 | $320,847,957 | |
| 6 | TXN |
Texas Instruments Inc
|
443,699 | $132,253,360 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
422,775 | $125,940,443 | |
| 8 | PI |
Impinj Inc
|
737,138 | $105,580,275 |
All Filings in MU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $634,993,397 | 550,116 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $189,194,115 | 560,011 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $164,126,732 | 575,056 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $96,615,085 | 577,427 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $73,462,792 | 596,047 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $51,272,224 | 590,082 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $49,441,138 | 587,466 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $62,217,598 | 599,919 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $80,243,295 | 610,076 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $72,709,953 | 616,761 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $52,818,290 | 618,916 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $42,269,079 | 621,330 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $40,096,180 | 635,338 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $38,609,393 | 639,864 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $31,820,166 | 636,658 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $34,304,120 | 684,713 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $37,893,223 | 685,478 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $53,403,720 | 685,630 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $63,627,784 | 683,068 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $49,957,711 | 703,828 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $61,804,338 | 727,281 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $67,318,166 | 763,158 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $61,155,997 | 813,461 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $39,259,593 | 836,022 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $46,437,912 | 901,357 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $41,897,731 | 996,142 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||