Position in MU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,090,649,465
+$5,463,979,955 QoQ
Shares Held
7,009,200
-9.8% QoQ
Ownership
0.621%
of shares outstanding
% of Portfolio
3.37%
of 13F equity value
Holder Rank
#23
of 3,891 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 1%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Jun 30, 2026CallValue
$321,008,049
CallShares
278,100
PutValue
$4,377,875,683
PutShares
3,792,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026BARCLAYS PLC holds $44,859,870,604 across 62 Semiconductors names. MU ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
60,797,970 | $12,165,065,814 | |
| 2 | MU |
Micron Technology Inc
This page
|
7,009,200 | $8,090,649,465 | |
| 3 | AVGO |
Broadcom Inc.
|
13,674,914 | $5,165,698,760 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
8,297,385 | $4,820,033,917 | |
| 5 | INTC |
Intel Corp
|
21,472,818 | $2,998,249,575 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
5,749,180 | $1,712,623,228 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,292,893 | $1,572,586,907 | |
| 8 | TXN |
Texas Instruments Inc
|
4,851,096 | $1,445,966,181 |
All Filings in MU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,090,649,465 | 7,009,200 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $321,008,049 | 278,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,377,875,683 | 3,792,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,626,669,510 | 7,774,892 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $167,906,480 | 497,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $681,355,712 | 2,016,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $288,349,723 | 1,010,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,476,356,437 | 8,676,488 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $175,669,855 | 615,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,137,151,559 | 6,796,268 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $811,074,723 | 6,580,728 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $531,316,358 | 6,114,816 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $126,635,552 | 1,504,700 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $57,312,960 | 681,000 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $494,771,925 | 5,878,944 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $43,890,072 | 423,200 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $604,134,081 | 5,825,225 | Shares | Defined | 2026-03-31 | |
| 2024-09-30 | $37,034,841 | 357,100 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $101,212,335 | 769,500 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $705,645,689 | 5,364,903 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $71,771,432 | 608,800 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $738,342,711 | 6,262,980 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $20,866,530 | 177,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $83,718,540 | 981,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $474,055,249 | 5,554,901 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $80,748,708 | 946,200 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $275,063,861 | 4,043,273 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $292,461,520 | 4,634,155 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $118,326,740 | 1,961,000 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $119,485,268 | 1,980,200 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $230,786,017 | 3,824,760 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $163,362,127 | 3,268,550 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $122,855,838 | 2,458,100 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $93,902,424 | 1,878,800 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $186,704,462 | 3,726,636 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $198,453,319 | 3,589,966 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $22,758,776 | 411,700 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $128,968,240 | 2,333,000 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $332,483,822 | 4,268,633 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $81,161,595 | 871,300 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $428,843,037 | 4,603,790 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $226,140,255 | 2,427,700 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $78,390,312 | 1,104,400 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $33,750,990 | 475,500 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $263,773,743 | 3,716,170 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $266,258,995 | 3,133,196 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $83,016,962 | 976,900 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $27,355,062 | 321,900 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $243,472,652 | 2,760,148 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $23,419,755 | 265,500 | Call | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||