Position in MU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$830,018,773
+$633,017,851 QoQ
Shares Held
719,073
+23.3% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#123
of 3,897 holders
Holding Since
Sep 2020
20 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, 2026Quantinno Capital Management LP holds $9,068,048,752 across 49 Semiconductors names. MU ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
23,344,941 | $4,671,089,244 | |
| 2 | AVGO |
Broadcom Inc.
|
2,851,458 | $1,077,138,259 | |
| 3 | MU |
Micron Technology Inc
This page
|
719,073 | $830,018,773 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
984,882 | $572,127,802 | |
| 5 | INTC |
Intel Corp
|
2,710,508 | $378,468,232 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
393,733 | $188,035,068 | |
| 7 | QCOM |
Qualcomm Inc/De
|
904,414 | $167,126,663 | |
| 8 | TXN |
Texas Instruments Inc
|
559,517 | $166,775,232 |
All Filings in MU
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $830,018,773 | 719,073 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $197,000,922 | 583,119 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $123,117,597 | 431,371 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $56,402,735 | 337,095 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,895,049 | 226,329 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,183,347 | 243,795 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $11,245,375 | 133,619 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,586,490 | 73,151 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,733,174 | 58,794 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,928,688 | 50,290 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,739,940 | 43,824 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,462,590 | 50,898 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,965,097 | 46,983 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,470,153 | 57,510 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,755,097 | 55,124 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,757,353 | 55,037 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,737,947 | 31,439 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $810,757 | 10,409 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,548,991 | 16,629 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $568,497 | 12,106 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||