Position in MU
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$179,761,044
+$179,743,932 QoQ
Shares Held
155,733
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
16.89%
of 13F equity value
Holder Rank
#323
of 3,878 holders
Holding Since
Sep 2020
16 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, 2026SYCOMORE ASSET MANAGEMENT holds $384,149,829 across 8 Semiconductors names. MU ranks #1 (46.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
This page
|
155,733 | $179,761,044 | |
| 2 | NVDA |
Nvidia Corp
|
380,389 | $76,112,035 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
67,942 | $39,468,187 | |
| 4 | AVGO |
Broadcom Inc.
|
104,183 | $39,355,128 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
40,524 | $19,353,046 | |
| 6 | ADI |
Analog Devices Inc
|
44,251 | $17,575,169 | |
| 7 | ALAB |
Astera Labs, Inc.
|
17,231 | $8,322,917 | |
| 8 | ON |
On Semiconductor Corp
|
44,450 | $4,202,303 |
All Filings in MU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,761,044 | 155,733 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $17,112 | 155,733 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $17,112 | 155,733 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $17,112 | 155,733 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $17,112 | 155,733 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $17,112 | 155,733 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,112 | 155,733 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $14,070,024 | 135,667 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $7,222,180 | 54,909 | Shares | Sole | 2024-08-28 | |
| 2024-03-31 | $14,314 | 146,627 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $8,259,375 | 96,782 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $5,067,010 | 74,482 | Shares | Sole | 2023-10-27 | |
| 2021-12-31 | $4,936,950 | 53,000 | Shares | Sole | 2022-01-14 | |
| 2021-03-31 | $4,264,159 | 48,341 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,686,796 | 62,341 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,387,634 | 50,844 | Shares | Sole | 2020-10-08 | |
| No filing history on record for this holder in this stock. | ||||||