Position in MU
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$9,451,326
+$4,843,189 QoQ
Shares Held
8,188
-40.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#1,150
of 3,878 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026V-Square Quantitative Management LLC holds $139,001,492 across 22 Semiconductors names. MU ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
464,102 | $92,862,169 | |
| 2 | AVGO |
Broadcom Inc.
|
45,140 | $17,051,635 | |
| 3 | MU |
Micron Technology Inc
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|
8,188 | $9,451,326 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
11,026 | $5,265,686 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
14,332 | $4,269,359 | |
| 6 | INTC |
Intel Corp
|
14,608 | $2,039,715 | |
| 7 | NXPI |
NXP Semiconductors N.V.
|
7,247 | $2,036,624 | |
| 8 | QCOM |
Qualcomm Inc/De
|
8,921 | $1,648,511 |
All Filings in MU
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,451,326 | 8,188 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,608,137 | 13,640 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,041,691 | 14,161 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $3,255,545 | 19,457 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,392,529 | 19,412 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,823,647 | 20,988 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,692,457 | 20,110 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,820,110 | 17,550 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,939,015 | 14,742 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,569,469 | 13,313 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $769,340 | 9,015 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $197,559 | 2,904 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||