Position in MU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,463,638
+$10,109,225 QoQ
Shares Held
11,664
+17.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#987
of 3,843 holders
Holding Since
Sep 2021
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, 2026XTX Topco Ltd holds $222,064,779 across 55 Semiconductors names. MU ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADI |
Analog Devices Inc
|
54,930 | $21,816,548 | |
| 2 | AVGO |
Broadcom Inc.
|
43,926 | $16,593,046 | |
| 3 | TXN |
Texas Instruments Inc
|
54,984 | $16,389,080 | |
| 4 | QCOM |
Qualcomm Inc/De
|
78,093 | $14,430,805 | |
| 5 | MU |
Micron Technology Inc
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|
11,664 | $13,463,638 | |
| 6 | NXPI |
NXP Semiconductors N.V.
|
40,936 | $11,504,244 | |
| 7 | ON |
On Semiconductor Corp
|
116,489 | $11,012,870 | |
| 8 | SWKS |
Skyworks Solutions, Inc.
|
150,174 | $10,181,797 |
All Filings in MU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,463,638 | 11,664 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,354,413 | 9,929 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,463,965 | 22,648 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $510,995 | 3,054 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,294,371 | 10,502 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $789,589 | 9,382 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,872,663 | 27,699 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $568,078 | 4,319 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $694,136 | 5,888 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $908,614 | 10,647 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $990,993 | 14,567 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $493,520 | 7,820 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,755,531 | 29,094 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $237,173 | 4,734 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $1,533,528 | 16,463 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,291,552 | 18,196 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||