Position in MU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$365,036,132
+$294,499,870 QoQ
Shares Held
316,243
+51.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
2.26%
of 13F equity value
Holder Rank
#219
of 3,878 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $2,929,526,996 across 38 Semiconductors names. MU ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
6,686,846 | $1,337,971,016 | |
| 2 | AVGO |
Broadcom Inc.
|
1,322,921 | $499,733,407 | |
| 3 | MU |
Micron Technology Inc
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|
316,243 | $365,036,132 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
461,498 | $268,088,803 | |
| 5 | INTC |
Intel Corp
|
846,607 | $118,211,735 | |
| 6 | TXN |
Texas Instruments Inc
|
257,606 | $76,784,620 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
235,774 | $70,234,716 | |
| 8 | ADI |
Analog Devices Inc
|
102,183 | $40,584,022 |
All Filings in MU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,036,132 | 316,243 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $70,536,262 | 208,786 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $51,030,737 | 178,798 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $26,873,097 | 160,609 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,455,556 | 165,968 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,831,932 | 159,189 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $12,994,893 | 154,407 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $16,161,958 | 155,838 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $20,544,591 | 156,197 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,363,725 | 155,770 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,843,413 | 150,497 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $9,089,352 | 133,608 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $8,304,392 | 131,586 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $9,278,361 | 153,768 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $7,473,659 | 149,533 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $7,388,998 | 147,485 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $7,159,036 | 129,505 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $10,486,720 | 134,635 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $12,347,964 | 132,560 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $11,915,838 | 167,876 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $14,775,132 | 173,866 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,907,056 | 89,639 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,736,503 | 89,605 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,221,495 | 132,485 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $7,838,819 | 152,151 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||