Position in MU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$12,998,458
+$7,446,060 QoQ
Shares Held
11,261
-31.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,014
of 3,878 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 Mar 31, 2024CallValue
$218,400
CallShares
12,000
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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $465,811,270 across 17 Semiconductors names. MU ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,537,950 | $307,728,413 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
105,451 | $50,360,232 | |
| 3 | AVGO |
Broadcom Inc.
|
110,887 | $41,887,562 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
36,402 | $21,146,283 | |
| 5 | TXN |
Texas Instruments Inc
|
57,441 | $17,121,437 | |
| 6 | MU |
Micron Technology Inc
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|
11,261 | $12,998,458 | |
| 7 | INTC |
Intel Corp
|
31,337 | $4,375,583 | |
| 8 | MPWR |
Monolithic Power Systems, Inc.
|
2,506 | $3,464,193 |
All Filings in MU
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,998,458 | 11,261 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,552,398 | 16,435 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,259,875 | 7,918 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $560,019 | 3,347 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $236,885 | 1,922 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $513,865 | 5,914 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $460,691 | 5,474 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $462,960 | 4,464 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $281,473 | 2,140 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $218,400 | 12,000 | Call | Sole | 2024-05-08 | |
| 2024-03-31 | $4,347,191 | 36,875 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $348,185 | 4,080 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $413,622 | 6,080 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $354,361 | 5,615 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $249,565 | 4,136 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $777,438 | 15,555 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $931,108 | 18,585 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $999,627 | 18,083 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,608,691 | 33,492 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,080,434 | 43,805 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,459,985 | 20,569 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,563,039 | 41,928 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,928,165 | 44,532 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,082,259 | 27,697 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,126,287 | 23,984 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $999,951 | 19,409 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $460,177 | 10,941 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||