Position in MU
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$29,592,532
+$21,111,059 QoQ
Shares Held
25,637
+2.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.55%
of 13F equity value
Holder Rank
#727
of 3,891 holders
Holding Since
Jun 2025
5 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, 2026MASTERINVEST Kapitalanlage GmbH holds $174,294,211 across 12 Semiconductors names. MU ranks #3 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
354,508 | $70,933,505 | |
| 2 | AVGO |
Broadcom Inc.
|
99,435 | $37,561,571 | |
| 3 | MU |
Micron Technology Inc
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|
25,637 | $29,592,532 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
24,989 | $14,516,359 | |
| 5 | INTC |
Intel Corp
|
72,964 | $10,187,963 | |
| 6 | QCOM |
Qualcomm Inc/De
|
24,176 | $4,467,483 | |
| 7 | TXN |
Texas Instruments Inc
|
14,137 | $4,213,815 | |
| 8 | ADI |
Analog Devices Inc
|
2,688 | $1,067,592 |
All Filings in MU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,592,532 | 25,637 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $8,481,473 | 25,105 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $11,050,218 | 38,717 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $7,416,793 | 44,327 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,975,356 | 40,368 | Shares | Sole | 2025-08-26 | |
| No filing history on record for this holder in this stock. | ||||||