Position in MU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$194,075,394
+$137,170,639 QoQ
Shares Held
168,134
-0.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
3.42%
of 13F equity value
Holder Rank
#313
of 3,878 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026ATALANTA SOSNOFF CAPITAL, LLC holds $1,043,361,238 across 8 Semiconductors names. MU ranks #3 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,326,164 | $465,442,154 | |
| 2 | AVGO |
Broadcom Inc.
|
532,295 | $201,074,436 | |
| 3 | MU |
Micron Technology Inc
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|
168,134 | $194,075,394 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
196,072 | $113,900,185 | |
| 5 | ADI |
Analog Devices Inc
|
166,764 | $66,233,657 | |
| 6 | TXN |
Texas Instruments Inc
|
3,992 | $1,189,895 | |
| 7 | ARM |
Arm Holdings PLC /Uk
|
3,030 | $1,074,347 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
1,246 | $371,170 |
All Filings in MU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,075,394 | 168,134 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $56,904,755 | 168,437 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $92,665,206 | 324,674 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $54,982,522 | 328,607 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $46,878,260 | 380,351 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $46,920,512 | 539,999 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,514,377 | 291,283 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,576,507 | 294,827 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $60,955,999 | 463,438 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $44,491,332 | 377,397 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $49,127,762 | 575,671 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $39,956,263 | 587,333 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $38,263,655 | 606,301 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $16,553,855 | 274,343 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $16,808,273 | 336,300 | Shares | Sole | 2023-05-22 | |
| 2022-09-30 | $436,371 | 8,710 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $482,870 | 8,735 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $62,694,517 | 804,911 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $97,822,217 | 1,050,158 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $51,249,476 | 722,027 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $62,280,312 | 732,882 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $68,657,635 | 778,343 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $42,655,477 | 567,378 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $26,191,141 | 557,733 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $45,043,728 | 874,296 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $35,050,868 | 833,354 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||