Position in MU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$252,499,782
+$160,264,396 QoQ
Shares Held
218,749
-19.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#270
of 3,891 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 4%
None 11%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Baird Financial Group, Inc. holds $3,252,098,617 across 30 Semiconductors names. MU ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
5,033,805 | $1,007,214,041 | |
| 2 | AVGO |
Broadcom Inc.
|
2,014,004 | $760,790,010 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
945,101 | $451,351,884 | |
| 4 | MU |
Micron Technology Inc
This page
|
218,749 | $252,499,782 | |
| 5 | ADI |
Analog Devices Inc
|
440,359 | $174,897,383 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
240,012 | $139,425,370 | |
| 7 | TXN |
Texas Instruments Inc
|
450,499 | $134,280,236 | |
| 8 | MPWR |
Monolithic Power Systems, Inc.
|
81,895 | $113,208,370 |
All Filings in MU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,499,782 | 218,749 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $92,235,386 | 273,015 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $84,697,985 | 296,759 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $42,867,381 | 256,200 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,557,249 | 247,929 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $15,151,008 | 174,370 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,802,563 | 175,886 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,157,055 | 165,433 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,573,132 | 156,414 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,700,065 | 158,623 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,103,586 | 130,110 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,369,608 | 225,924 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,442,975 | 228,854 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,813,636 | 162,639 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,521,439 | 170,497 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,939,291 | 178,429 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $12,271,772 | 221,993 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $15,610,946 | 200,423 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,090,229 | 183,470 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,638,482 | 149,880 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,757,658 | 114,823 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $8,664,603 | 98,227 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,475,899 | 99,440 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,385,500 | 93,388 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,232,628 | 101,565 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $4,324,945 | 102,828 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||