Generali Investments Towarzystwo Funduszy Inwestycyjnych
Position in MU — Micron Technology Inc
CIK 2043130
WARSAW, R9
Position in MU
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$6,290,880
+$4,703,032 QoQ
Shares Held
5,450
+16.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.57%
of 13F equity value
Holder Rank
#1,340
of 3,878 holders
Holding Since
Mar 2022
18 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, 2026Generali Investments Towarzystwo Funduszy Inwestycyjnych holds $50,379,662 across 12 Semiconductors names. MU ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
66,000 | $13,205,940 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
12,500 | $7,261,375 | |
| 3 | MU |
Micron Technology Inc
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|
5,450 | $6,290,880 | |
| 4 | ADI |
Analog Devices Inc
|
12,200 | $4,845,474 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
13,500 | $4,021,515 | |
| 6 | MCHP |
Microchip Technology Inc
|
42,000 | $3,830,400 | |
| 7 | TXN |
Texas Instruments Inc
|
10,000 | $2,980,700 | |
| 8 | ON |
On Semiconductor Corp
|
29,100 | $2,751,114 |
All Filings in MU
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,290,880 | 5,450 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,587,848 | 4,700 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,197,657 | 7,700 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,844,440 | 17,000 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,500,300 | 28,400 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,137,494 | 24,600 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,242,359 | 26,644 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,794,362 | 26,944 | Shares | Sole | 2025-02-05 | |
| 2024-06-30 | $3,070,436 | 23,344 | Shares | Sole | 2025-02-05 | |
| 2024-03-31 | $4,437,851 | 37,644 | Shares | Sole | 2025-02-05 | |
| 2023-12-31 | $3,551,594 | 41,617 | Shares | Sole | 2025-02-05 | |
| 2023-09-30 | $2,831,204 | 41,617 | Shares | Sole | 2025-02-05 | |
| 2023-06-30 | $3,102,424 | 49,159 | Shares | Sole | 2025-02-05 | |
| 2023-03-31 | $2,832,842 | 46,948 | Shares | Sole | 2025-02-05 | |
| 2022-12-31 | $2,256,247 | 45,143 | Shares | Sole | 2025-02-05 | |
| 2022-09-30 | $2,193,528 | 43,783 | Shares | Sole | 2025-02-05 | |
| 2022-06-30 | $2,181,459 | 39,462 | Shares | Sole | 2025-02-05 | |
| 2022-03-31 | $3,230,254 | 41,472 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||