Position in MU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$309,212,359
+$271,755,026 QoQ
Shares Held
267,881
+141.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026FRED ALGER MANAGEMENT, LLC holds $6,080,122,306 across 17 Semiconductors names. MU ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
17,725,271 | $3,546,649,474 | |
| 2 | AVGO |
Broadcom Inc.
|
2,755,271 | $1,040,803,620 | |
| 3 | ALAB |
Astera Labs, Inc.
|
1,283,840 | $620,120,396 | |
| 4 | MU |
Micron Technology Inc
This page
|
267,881 | $309,212,359 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
452,304 | $262,747,915 | |
| 6 | GFS |
GLOBALFOUNDRIES Inc.
|
1,067,264 | $87,953,226 | |
| 7 | SMTC |
Semtech Corp
|
287,075 | $46,463,088 | |
| 8 | SIMO |
Silicon Motion Technology CORP
|
96,303 | $32,100,677 |
All Filings in MU
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,212,359 | 267,881 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $37,457,333 | 110,873 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,330,525 | 15,173 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $752,772 | 4,499 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,693,899 | 184,129 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,596,054 | 352,124 | Shares | Sole | 2025-05-16 | |
| 2024-09-30 | $65,003,976 | 626,786 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $198,198,874 | 1,506,872 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $201,348,810 | 1,707,938 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $35,603,506 | 417,196 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $110,758 | 1,755 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $126,843,475 | 1,628,495 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $353,154,937 | 3,791,250 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $44,360,938 | 624,978 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $86,328,547 | 1,015,869 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $203,012,404 | 2,301,467 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $182,120,542 | 2,422,460 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $88,414,221 | 1,882,756 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,594 | 128 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $53,345,244 | 1,268,313 | Shares | Sole | 2020-05-19 | |
| No filing history on record for this holder in this stock. | ||||||