Position in MU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$979,690,940
+$716,167,294 QoQ
Shares Held
848,739
+8.8% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
3.85%
of 13F equity value
Holder Rank
#107
of 3,878 holders
Holding Since
Sep 2023
12 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, 2026NEOS Investment Management LLC holds $5,668,584,127 across 16 Semiconductors names. MU ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
9,211,357 | $1,843,100,422 | |
| 2 | MU |
Micron Technology Inc
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|
848,739 | $979,690,940 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
1,237,396 | $718,815,710 | |
| 4 | AVGO |
Broadcom Inc.
|
1,796,868 | $678,766,887 | |
| 5 | INTC |
Intel Corp
|
3,697,172 | $516,236,126 | |
| 6 | TXN |
Texas Instruments Inc
|
693,419 | $206,687,401 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
667,562 | $198,860,044 | |
| 8 | ADI |
Analog Devices Inc
|
373,750 | $148,442,287 |
All Filings in MU
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $979,690,940 | 848,739 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $263,523,646 | 780,025 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $172,941,620 | 605,941 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $79,030,589 | 472,332 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $37,407,237 | 303,507 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $16,486,160 | 189,736 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $11,812,529 | 140,358 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,641,446 | 112,250 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $12,092,999 | 91,941 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $7,598,953 | 64,458 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $4,431,706 | 51,930 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,368,981 | 49,522 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||