Position in MU
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$207,497,478
+$141,377,123 QoQ
Shares Held
179,762
-8.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
1.64%
of 13F equity value
Holder Rank
#301
of 3,891 holders
Holding Since
Mar 2020
26 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, 2026Erste Asset Management GmbH holds $1,966,426,615 across 23 Semiconductors names. MU ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,446,949 | $689,700,025 | |
| 2 | AVGO |
Broadcom Inc.
|
1,014,935 | $383,391,695 | |
| 3 | MU |
Micron Technology Inc
This page
|
179,762 | $207,497,478 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
347,501 | $201,866,805 | |
| 5 | INTC |
Intel Corp
|
965,254 | $134,778,415 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
206,836 | $98,778,667 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
197,824 | $58,929,791 | |
| 8 | TXN |
Texas Instruments Inc
|
197,114 | $58,753,769 |
All Filings in MU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,497,478 | 179,762 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $66,120,355 | 195,715 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $58,839,839 | 206,159 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $23,195,404 | 138,629 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,884,011 | 96,422 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $964,218 | 11,097 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,400,156 | 123,576 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $12,192,458 | 117,563 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,519,487 | 117,992 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $15,072,708 | 127,854 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $9,154,763 | 107,274 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $3,188,430 | 46,868 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $2,786,558 | 44,154 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $6,343,664 | 105,132 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $5,415,033 | 108,344 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $5,419,317 | 108,170 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $5,619,543 | 101,656 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $7,007,685 | 89,969 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $9,123,111 | 97,940 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $7,106,375 | 100,118 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $7,373,884 | 86,772 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $4,542,815 | 51,500 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $1,879,500 | 25,000 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $2,348,000 | 50,000 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $1,030,400 | 20,000 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||