Position in MU
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$94,688,717
+$49,013,763 QoQ
Shares Held
82,032
-39.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#65
of 1,471 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Sep 30, 2025CallValue
$2,690,505
CallShares
16,080
PutValue
$0
PutShares
0
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, 2026BANQUE PICTET & CIE SA holds $1,362,325,721 across 9 Semiconductors names. MU ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXN |
Texas Instruments Inc
|
1,513,465 | $451,118,512 | |
| 2 | NVDA |
Nvidia Corp
|
1,547,943 | $309,727,914 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
360,580 | $172,202,190 | |
| 4 | AVGO |
Broadcom Inc.
|
424,016 | $160,172,044 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
261,773 | $152,066,553 | |
| 6 | MU |
Micron Technology Inc
This page
|
82,032 | $94,688,717 | |
| 7 | QCOM |
Qualcomm Inc/De
|
60,815 | $11,238,003 | |
| 8 | ASX |
ASE Technology Holding Co., Ltd.
|
236,988 | $10,692,898 |
All Filings in MU
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,688,717 | 82,032 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $45,674,954 | 135,197 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $37,617,323 | 131,801 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $47,849,337 | 285,975 | Shares | Sole | 2025-10-21 | |
| 2025-09-30 | $2,690,505 | 16,080 | Call | Sole | 2025-10-21 | |
| 2025-06-30 | $1,981,860 | 16,080 | Call | Sole | 2025-07-16 | |
| 2025-06-30 | $33,137,611 | 268,865 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $24,706,910 | 284,347 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $9,821,472 | 116,700 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $9,939,047 | 95,835 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $13,311,888 | 101,208 | Shares | Sole | 2024-07-25 | |
| 2024-06-30 | $241,357 | 1,835 | Call | Sole | 2024-07-25 | |
| 2024-03-31 | $11,449,358 | 97,119 | Shares | Sole | 2024-05-06 | |
| 2024-03-31 | $216,328 | 1,835 | Call | Sole | 2024-05-06 | |
| 2023-12-31 | $5,616,054 | 65,808 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $156,598 | 1,835 | Call | Sole | 2024-02-09 | |
| 2023-09-30 | $3,990,571 | 58,659 | Shares | Sole | 2023-11-27 | |
| 2023-06-30 | $9,122,613 | 144,551 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $9,606,429 | 159,205 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $8,489,252 | 169,853 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $10,715,237 | 213,877 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $16,116,497 | 291,543 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $23,233,651 | 298,288 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $38,079,067 | 408,793 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $27,819,049 | 391,928 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $39,278,265 | 462,206 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $22,042,003 | 249,881 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $8,265,214 | 109,939 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,553,651 | 75,674 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $5,762,357 | 111,847 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,862,346 | 115,605 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||