Position in MU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$457,403,570
+$362,372,220 QoQ
Shares Held
396,264
+40.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
1.58%
of 13F equity value
Holder Rank
#199
of 3,891 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Jun 30, 2026CallValue
$73,989,989
CallShares
64,100
PutValue
$12,581,761
PutShares
10,900
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, 2026Vontobel Holding Ltd. holds $3,931,037,115 across 29 Semiconductors names. MU ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
6,107,321 | $1,222,013,855 | |
| 2 | AVGO |
Broadcom Inc.
|
2,201,736 | $831,705,771 | |
| 3 | MU |
Micron Technology Inc
This page
|
396,264 | $457,403,570 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
769,805 | $367,635,772 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
532,757 | $309,483,864 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
591,808 | $176,293,682 | |
| 7 | INTC |
Intel Corp
|
1,227,252 | $171,361,193 | |
| 8 | ADI |
Analog Devices Inc
|
266,603 | $105,886,711 |
All Filings in MU
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,989,989 | 64,100 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $457,403,570 | 396,264 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $12,581,761 | 10,900 | Put | Defined | 2026-08-03 | |
| 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. | ||||||