Position in MU
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$250,038,836
+$180,365,080 QoQ
Shares Held
216,617
+5.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
2.22%
of 13F equity value
Holder Rank
#6
of 407 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026QRG CAPITAL MANAGEMENT, INC. holds $1,921,409,696 across 29 Semiconductors names. MU ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
4,128,722 | $826,115,984 | |
| 2 | AVGO |
Broadcom Inc.
|
854,920 | $322,946,030 | |
| 3 | MU |
Micron Technology Inc
This page
|
216,617 | $250,038,836 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
286,441 | $166,396,441 | |
| 5 | INTC |
Intel Corp
|
649,888 | $90,743,861 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
123,108 | $58,792,687 | |
| 7 | ADI |
Analog Devices Inc
|
108,465 | $43,079,044 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
141,942 | $42,283,102 |
All Filings in MU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,038,836 | 216,617 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $69,673,756 | 206,233 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $51,877,548 | 181,765 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $29,436,440 | 175,929 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $26,734,404 | 216,912 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $17,456,635 | 200,905 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $14,705,024 | 174,727 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $17,667,102 | 170,351 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $21,764,663 | 165,473 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $19,081,557 | 161,859 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $15,395,762 | 180,405 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $12,933,931 | 190,121 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||