Position in MU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$136,460,163
+$87,414,917 QoQ
Shares Held
118,220
-18.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
3.11%
of 13F equity value
Holder Rank
#369
of 3,878 holders
Holding Since
Mar 2021
19 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, 2026E Fund Management Co., Ltd. holds $1,419,543,306 across 22 Semiconductors names. MU ranks #5 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
427,038 | $248,070,644 | |
| 2 | NVDA |
Nvidia Corp
|
1,173,459 | $234,797,411 | |
| 3 | INTC |
Intel Corp
|
1,498,060 | $209,174,117 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
410,569 | $196,075,437 | |
| 5 | MU |
Micron Technology Inc
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|
118,220 | $136,460,163 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
352,311 | $104,949,923 | |
| 7 | ALAB |
Astera Labs, Inc.
|
196,877 | $95,095,528 | |
| 8 | AVGO |
Broadcom Inc.
|
225,840 | $85,311,060 |
All Filings in MU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,460,163 | 118,220 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $49,045,246 | 145,173 | Shares | Defined | 2026-04-13 | |
| 2025-06-30 | $7,927,440 | 64,320 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $5,157,355 | 59,355 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,061,572 | 36,378 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $2,862,188 | 27,598 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,162,443 | 46,852 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,739,470 | 31,720 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,138,037 | 36,771 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $2,069,676 | 30,423 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,109,830 | 33,431 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,631,427 | 43,610 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,235,205 | 24,714 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,123,692 | 22,429 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,239,156 | 22,416 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,764,286 | 22,651 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,996,949 | 21,438 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,614,014 | 22,739 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $2,300,693 | 26,082 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||