Position in MU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,292,418
+$12,040,459 QoQ
Shares Held
12,382
-8.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#970
of 3,878 holders
Holding Since
Mar 2020
22 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, 2026OSSIAM holds $1,169,047,040 across 20 Semiconductors names. MU ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,972,561 | $394,689,730 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
545,618 | $316,954,952 | |
| 3 | INTC |
Intel Corp
|
1,714,878 | $239,448,415 | |
| 4 | QRVO |
Qorvo, Inc.
|
521,739 | $48,662,596 | |
| 5 | AVGO |
Broadcom Inc.
|
101,008 | $38,155,772 | |
| 6 | TXN |
Texas Instruments Inc
|
116,422 | $34,701,905 | |
| 7 | ALAB |
Astera Labs, Inc.
|
63,566 | $30,703,649 | |
| 8 | MU |
Micron Technology Inc
This page
|
12,382 | $14,292,418 |
All Filings in MU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,292,418 | 12,382 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $2,251,959 | 13,459 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,432,389 | 27,849 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,705,754 | 31,140 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,686,292 | 43,801 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $150,512,456 | 1,451,282 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,071,116 | 30,952 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,633,487 | 30,821 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,847,098 | 21,644 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,436,521 | 21,116 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $921,973 | 14,609 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $507,881 | 8,417 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $326,169 | 6,526 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $392,182 | 7,828 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $167,443 | 3,029 | Shares | Defined | 2022-08-12 | |
| 2021-09-30 | $261,561 | 3,685 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $91,556,092 | 1,077,384 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $60,178,449 | 682,218 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $37,295,745 | 496,086 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,350,995 | 412,074 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $22,830,006 | 443,129 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,029,710 | 452,442 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||