Position in MU
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$8,712,555
+$1,325,003 QoQ
Shares Held
25,789
-0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$1,373,021
PutShares
21,756
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 Mar 31, 2026Phoenix Financial Ltd. holds $1,155,589,230 across 17 Semiconductors names. MU ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSEM |
Tower Semiconductor Ltd
|
3,390,687 | $594,997,754 | |
| 2 | NVDA |
Nvidia Corp
|
1,974,917 | $344,425,524 | |
| 3 | AVGO |
Broadcom Inc.
|
382,348 | $118,340,528 | |
| 4 | GFS |
GLOBALFOUNDRIES Inc.
|
1,104,774 | $49,140,347 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
54,392 | $18,381,776 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
59,627 | $12,129,920 | |
| 7 | MU |
Micron Technology Inc
This page
|
25,789 | $8,712,555 | |
| 8 | TXN |
Texas Instruments Inc
|
13,111 | $2,545,368 |
All Filings in MU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,712,555 | 25,789 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,387,552 | 25,884 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,387,034 | 32,196 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,592,025 | 53,485 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,430,190 | 62,495 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,316,239 | 39,404 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,711,366 | 35,786 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $5,573,320 | 42,373 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,284,365 | 70,272 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $70,659,044 | 827,971 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $117,843,673 | 1,732,231 | Shares | Sole | 2023-12-04 | |
| 2023-06-30 | $45,754 | 725 | Shares | Defined | 2023-08-07 | |
| 2023-06-30 | $1,373,021 | 21,756 | Put | Sole | 2023-08-07 | |
| 2023-03-31 | $1,692,596 | 28,051 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,376,598 | 27,543 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,393,218 | 87,689 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $38,363,103 | 693,978 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $47,555,115 | 610,542 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,503,872 | 26,880 | Shares | Defined | 2022-02-07 | |
| 2020-09-30 | $218,833 | 4,660 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $283,360 | 5,500 | Shares | Defined | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||