Position in MU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$400,596,341
+$276,558,386 QoQ
Shares Held
347,050
-5.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#209
of 3,878 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $3,932,322,118 across 68 Semiconductors names. MU ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
9,198,621 | $1,840,552,073 | |
| 2 | AVGO |
Broadcom Inc.
|
1,449,822 | $547,670,258 | |
| 3 | MU |
Micron Technology Inc
This page
|
347,050 | $400,596,341 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
441,188 | $256,290,519 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
491,974 | $234,952,021 | |
| 6 | INTC |
Intel Corp
|
854,459 | $119,308,108 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
378,958 | $112,887,795 | |
| 8 | QCOM |
Qualcomm Inc/De
|
406,411 | $75,100,685 |
All Filings in MU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $400,596,341 | 347,050 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $124,037,955 | 367,150 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $96,787,952 | 339,119 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $66,395,586 | 396,818 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $42,996,994 | 348,860 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $20,024,668 | 230,460 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $19,192,854 | 228,052 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $20,607,381 | 198,702 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $29,310,798 | 222,845 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $29,767,811 | 252,505 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $28,131,474 | 329,640 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $32,908,010 | 483,728 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,433,012 | 355,459 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $21,878,495 | 362,587 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,131,640 | 322,762 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $16,908,296 | 337,491 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,932,511 | 342,484 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $28,681,769 | 373,495 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $26,960,959 | 289,436 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $19,381,936 | 273,062 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $22,658,043 | 266,628 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $22,466,817 | 254,697 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,901,361 | 224,812 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $11,569,296 | 246,365 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,425,693 | 241,182 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,420,593 | 726,609 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||