Position in MU
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$95,031,350
+$55,145,590 QoQ
Shares Held
281,291
+101.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 95.82745270911617.ToString("F0")%
Shared 0.ToString("F0")%
None 4.172547290883818.ToString("F0")%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Dec 31, 2025CallValue
$8,590,841
CallShares
30,100
PutValue
$1,427,050
PutShares
5,000
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 Mar 31, 2026Vontobel Holding Ltd. holds $2,455,698,908 across 27 Semiconductors names. MU ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
5,774,599 | $1,007,090,063 | |
| 2 | AVGO |
Broadcom Inc.
|
1,620,482 | $501,555,379 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,122,179 | $379,240,389 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
521,634 | $106,116,003 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
978,617 | $96,932,012 | |
| 6 | MU |
Micron Technology Inc
This page
|
281,291 | $95,031,350 | |
| 7 | ADI |
Analog Devices Inc
|
237,686 | $75,617,422 | |
| 8 | NXPI |
NXP Semiconductors N.V.
|
235,318 | $46,324,700 |
All Filings in MU
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95,031,350 | 281,291 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $8,590,841 | 30,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,427,050 | 5,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $39,885,760 | 139,749 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,254,491 | 85,193 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $3,681,040 | 22,000 | Put | Defined | 2025-10-15 | |
| 2025-09-30 | $5,270,580 | 31,500 | Call | Defined | 2025-10-15 | |
| 2025-06-30 | $1,232,500 | 10,000 | Put | Defined | 2025-07-23 | |
| 2025-06-30 | $13,492,053 | 109,469 | Shares | Defined | 2025-07-23 | |
| 2025-06-30 | $13,495,875 | 109,500 | Call | Defined | 2025-07-23 | |
| 2025-03-31 | $10,329,047 | 118,875 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $12,723,981 | 151,188 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $10,868,391 | 104,796 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $14,840,398 | 112,829 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,060,572 | 161,681 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $15,838,335 | 185,591 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $12,888,827 | 189,458 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $12,836,635 | 203,401 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $15,256,063 | 252,835 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $9,550,926 | 191,095 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,816,439 | 215,897 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $14,224,317 | 257,314 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $24,650,470 | 316,478 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,328,089 | 228,965 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,446,459 | 273,971 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $27,739,255 | 326,421 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $21,749,056 | 246,560 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $18,342,490 | 243,981 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||