OFI INVEST ASSET MANAGEMENT
Position in MU — Micron Technology Inc
CIK 1977602
ISSY LES MOULINEAUX, I0
Position in MU
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$174,562,122
+$44,256,559 QoQ
Shares Held
151,229
-60.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
1.60%
of 13F equity value
Holder Rank
#78
of 2,132 holders
Holding Since
Sep 2023
11 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, 2026OFI INVEST ASSET MANAGEMENT holds $2,208,034,313 across 14 Semiconductors names. MU ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,809,430 | $762,228,848 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
699,736 | $406,483,639 | |
| 3 | AVGO |
Broadcom Inc.
|
647,875 | $244,734,781 | |
| 4 | MU |
Micron Technology Inc
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|
151,229 | $174,562,122 | |
| 5 | INTC |
Intel Corp
|
1,162,019 | $162,252,712 | |
| 6 | TXN |
Texas Instruments Inc
|
499,791 | $148,972,703 | |
| 7 | ADI |
Analog Devices Inc
|
265,592 | $105,485,174 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
237,652 | $70,794,154 |
All Filings in MU
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,562,122 | 151,229 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $130,305,563 | 385,702 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,745,282 | 6,115 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $606,367 | 3,624 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $145,928 | 1,184 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $286,389 | 3,296 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $33,700,020 | 400,428 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $31,966,525 | 243,036 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $39,051,769 | 331,256 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $33,367 | 391 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $28,708 | 422 | Shares | Sole | 2023-11-02 | |
| No filing history on record for this holder in this stock. | ||||||