Position in MU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,546,359
+$31,223,301 QoQ
Shares Held
38,592
-2.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.20%
of 13F equity value
Holder Rank
#604
of 3,878 holders
Holding Since
Dec 2020
23 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, 2026Siemens Fonds Invest GmbH holds $325,915,021 across 15 Semiconductors names. MU ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
649,651 | $129,988,668 | |
| 2 | AVGO |
Broadcom Inc.
|
130,154 | $49,165,673 | |
| 3 | MU |
Micron Technology Inc
This page
|
38,592 | $44,546,359 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
53,299 | $30,961,922 | |
| 5 | INTC |
Intel Corp
|
159,053 | $22,208,570 | |
| 6 | TXN |
Texas Instruments Inc
|
47,311 | $14,101,989 | |
| 7 | QCOM |
Qualcomm Inc/De
|
58,329 | $10,778,615 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
33,992 | $10,125,876 |
All Filings in MU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,546,359 | 38,592 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,323,058 | 39,436 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,766,103 | 44,729 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,118,964 | 42,547 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,326,865 | 43,220 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,569,441 | 41,080 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,572,255 | 42,446 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $4,270,674 | 41,179 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,512,685 | 41,912 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,845,750 | 41,104 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,548,095 | 41,576 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,654,258 | 39,016 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,497,641 | 39,576 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,388,015 | 39,576 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,964,463 | 39,305 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,087,616 | 41,669 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,381,517 | 43,081 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,362,822 | 43,174 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,039,915 | 43,370 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,784,190 | 39,225 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,187,259 | 37,506 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,181,911 | 36,072 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $2,943,447 | 39,152 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||