Position in MU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$39,764,135
+$38,856,022 QoQ
Shares Held
34,449
+1181.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
#632
of 3,891 holders
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 12%
Shared 88%
None 0%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026NFJ INVESTMENT GROUP, LLC holds $147,696,945 across 11 Semiconductors names. MU ranks #1 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
This page
|
34,449 | $39,764,135 | |
| 2 | MRVL |
Marvell Technology, Inc.
|
88,814 | $26,456,801 | |
| 3 | INTC |
Intel Corp
|
150,351 | $20,993,510 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
36,003 | $20,914,502 | |
| 5 | MCHP |
Microchip Technology Inc
|
222,889 | $20,327,476 | |
| 6 | SWKS |
Skyworks Solutions, Inc.
|
136,569 | $9,259,378 | |
| 7 | ADI |
Analog Devices Inc
|
18,263 | $7,253,515 | |
| 8 | CRUS |
Cirrus Logic, Inc.
|
18,069 | $2,683,787 |
All Filings in MU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,764,135 | 34,449 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $908,113 | 2,688 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,492,408 | 5,229 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,429,079 | 8,541 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,842,217 | 14,947 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,311,778 | 15,097 | Shares | Other | 2025-05-15 | |
| 2023-03-31 | $12,740,066 | 211,138 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,907,635 | 198,232 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $10,153,164 | 202,658 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $9,829,501 | 177,813 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $13,890,979 | 178,341 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,585,601 | 188,788 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $19,180,996 | 270,231 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||