Position in MU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,735,803,985
+$1,182,976,463 QoQ
Shares Held
1,503,785
-8.1% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
1.86%
of 13F equity value
Holder Rank
#67
of 3,878 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Jun 30, 2026CallValue
$54,251,630
CallShares
47,000
PutValue
$150,057,700
PutShares
130,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026Allianz Asset Management GmbH holds $11,868,974,188 across 33 Semiconductors names. MU ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
29,901,221 | $5,982,935,307 | |
| 2 | MU |
Micron Technology Inc
This page
|
1,503,785 | $1,735,803,985 | |
| 3 | AVGO |
Broadcom Inc.
|
3,497,231 | $1,321,079,008 | |
| 4 | QCOM |
Qualcomm Inc/De
|
3,052,303 | $564,035,069 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,167,294 | $557,464,594 | |
| 6 | TXN |
Texas Instruments Inc
|
654,931 | $195,215,281 | |
| 7 | MCHP |
Microchip Technology Inc
|
2,080,608 | $189,751,448 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
301,855 | $175,350,585 |
All Filings in MU
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,057,700 | 130,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $54,251,630 | 47,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,735,803,985 | 1,503,785 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $552,827,522 | 1,636,359 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $6,790,584 | 20,100 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $22,567,712 | 66,800 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $42,469,008 | 148,800 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $438,875,525 | 1,537,702 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $12,301,171 | 43,100 | Call | Defined | 2026-02-11 | |
| 2025-09-30 | $8,081,556 | 48,300 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $9,754,756 | 58,300 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $131,580,277 | 786,399 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $6,667,825 | 54,100 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $10,205,100 | 82,800 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $60,693,844 | 492,445 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $6,803,487 | 78,300 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $4,709,438 | 54,200 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $52,959,279 | 609,498 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $4,250,080 | 50,500 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $158,143,623 | 1,879,083 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $2,449,056 | 29,100 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $3,173,526 | 30,600 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $5,258,097 | 50,700 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $212,013,210 | 2,044,289 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,117,261 | 23,700 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $261,596,464 | 1,988,873 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,946,272 | 22,400 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $5,717,665 | 48,500 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $253,808,680 | 2,152,928 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $3,796,058 | 32,200 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $135,852,403 | 1,591,896 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $33,123,398 | 486,894 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,014,572 | 412,210 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $64,438,775 | 1,067,928 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $62,270,981 | 1,245,918 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $69,201,074 | 1,381,259 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $562,339,558 | 10,172,568 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $723,076,236 | 9,283,300 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,001,958,938 | 10,756,403 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $524,617,366 | 7,391,059 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $905,446,942 | 10,654,824 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $870,281,093 | 9,866,014 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $649,864,114 | 8,644,109 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $283,146,351 | 6,029,522 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $457,004,963 | 8,870,438 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $385,001,213 | 9,153,619 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||