Position in MU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,705,655
-$26,697,949 QoQ
Shares Held
7,542
-92.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#1,199
of 3,878 holders
Holding Since
Sep 2020
17 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, 2026Virtu Financial LLC holds $88,028,624 across 26 Semiconductors names. MU ranks #2 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
70,643 | $41,037,225 | |
| 2 | MU |
Micron Technology Inc
This page
|
7,542 | $8,705,655 | |
| 3 | ON |
On Semiconductor Corp
|
68,743 | $6,498,963 | |
| 4 | ADI |
Analog Devices Inc
|
14,954 | $5,939,280 | |
| 5 | QCOM |
Qualcomm Inc/De
|
30,625 | $5,659,193 | |
| 6 | POET |
Poet Technologies Inc.
|
345,453 | $3,551,256 | |
| 7 | UMC |
United Microelectronics Corp
|
92,735 | $2,523,319 | |
| 8 | NVTS |
Navitas Semiconductor Corp
|
128,363 | $2,300,264 |
All Filings in MU
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,705,655 | 7,542 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $35,403,604 | 104,794 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,624,915 | 9,197 | Shares | Defined | 2026-02-23 | |
| 2025-03-31 | $5,365,023 | 61,745 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,357,804 | 51,780 | Shares | Defined | 2025-02-11 | |
| 2024-06-30 | $1,323,191 | 10,060 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,943,066 | 33,447 | Shares | Defined | 2024-05-20 | |
| 2023-12-31 | $664,883 | 7,791 | Shares | Defined | 2024-02-26 | |
| 2023-09-30 | $7,229,888 | 106,275 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,131,035 | 33,767 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $6,873,570 | 113,914 | Shares | Defined | 2023-05-01 | |
| 2022-06-30 | $2,093,011 | 37,862 | Shares | Defined | 2022-08-09 | |
| 2021-12-31 | $8,868,718 | 95,209 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $2,490,262 | 35,084 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $2,300,781 | 26,083 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $7,152,925 | 95,144 | Shares | Defined | 2021-02-24 | |
| 2020-09-30 | $1,399,361 | 29,799 | Shares | Defined | 2020-12-11 | |
| No filing history on record for this holder in this stock. | ||||||