Position in MU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$416,512,847
+$308,997,297 QoQ
Shares Held
360,839
+13.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#204
of 3,878 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $4,965,305,278 across 53 Semiconductors names. MU ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
9,264,434 | $1,853,720,595 | |
| 2 | AVGO |
Broadcom Inc.
|
3,017,771 | $1,139,962,993 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
804,661 | $467,435,618 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
960,273 | $458,597,573 | |
| 5 | MU |
Micron Technology Inc
This page
|
360,839 | $416,512,847 | |
| 6 | ADI |
Analog Devices Inc
|
440,239 | $174,849,722 | |
| 7 | TXN |
Texas Instruments Inc
|
357,176 | $106,463,447 | |
| 8 | INTC |
Intel Corp
|
494,717 | $69,077,331 |
All Filings in MU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $416,512,847 | 360,839 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $107,515,550 | 318,244 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $104,932,412 | 367,655 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $80,326,649 | 480,078 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,728,627 | 338,569 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $30,753,583 | 353,937 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $26,784,760 | 318,260 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $38,531,167 | 371,528 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $89,755,808 | 682,398 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $90,379,423 | 766,642 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $66,989,253 | 784,969 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $52,701,070 | 774,674 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $47,448,052 | 751,831 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $54,039,054 | 895,576 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $47,165,173 | 943,681 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $54,262,657 | 1,083,087 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $67,351,712 | 1,218,374 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $91,144,306 | 1,170,167 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $96,338,989 | 1,034,235 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $73,023,228 | 1,028,786 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $82,430,259 | 969,996 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $75,782,621 | 859,116 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $58,286,149 | 775,288 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $34,764,157 | 740,293 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $38,314,958 | 743,691 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $24,156,360 | 574,331 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||