Position in MU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,876,490
+$5,045,066 QoQ
Shares Held
5,091
+106.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,380
of 3,877 holders
Holding Since
Dec 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, 2026Systematic Alpha Investments, LLC holds $291,089,842 across 13 Semiconductors names. MU ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
895,219 | $179,124,369 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
58,823 | $34,170,868 | |
| 3 | INTC |
Intel Corp
|
215,388 | $30,074,626 | |
| 4 | AVGO |
Broadcom Inc.
|
70,130 | $26,491,607 | |
| 5 | MCHP |
Microchip Technology Inc
|
79,000 | $7,204,800 | |
| 6 | MU |
Micron Technology Inc
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|
5,091 | $5,876,490 | |
| 7 | QCOM |
Qualcomm Inc/De
|
22,342 | $4,128,578 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,500 | $1,193,925 |
All Filings in MU
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,876,490 | 5,091 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $831,424 | 2,461 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $702,394 | 2,461 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $411,774 | 2,461 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $303,318 | 2,461 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $213,836 | 2,461 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $207,117 | 2,461 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $255,230 | 2,461 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $323,695 | 2,461 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $290,127 | 2,461 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $210,021 | 2,461 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $167,421 | 2,461 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $148,496 | 2,461 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $401,388 | 7,261 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $565,559 | 7,261 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $229,242 | 2,461 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,203,891 | 16,961 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,441,345 | 16,961 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,295,011 | 14,681 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $13,607 | 181 | Shares | Sole | 2021-04-16 | |
| No filing history on record for this holder in this stock. | ||||||