Position in MU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,744,620,252
+$9,028,965,375 QoQ
Shares Held
10,174,757
+26.6% QoQ
Ownership
0.901%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#17
of 3,871 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Sep 30, 2025CallValue
$140,498,604
CallShares
839,700
PutValue
$172,272,672
PutShares
1,029,600
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, 2026BANK OF AMERICA CORP /DE/ holds $113,197,939,904 across 60 Semiconductors names. MU ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
195,366,864 | $39,090,955,814 | |
| 2 | AVGO |
Broadcom Inc.
|
61,423,013 | $23,202,543,157 | |
| 3 | MU |
Micron Technology Inc
This page
|
10,174,757 | $11,744,620,252 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
15,282,620 | $7,298,520,830 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
12,088,320 | $7,022,225,967 | |
| 6 | INTC |
Intel Corp
|
31,724,362 | $4,429,672,662 | |
| 7 | TXN |
Texas Instruments Inc
|
12,416,018 | $3,700,842,481 | |
| 8 | ADI |
Analog Devices Inc
|
8,996,351 | $3,573,080,723 |
All Filings in MU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,744,620,252 | 10,174,757 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,715,654,877 | 8,038,287 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,424,239,714 | 8,493,885 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $172,272,672 | 1,029,600 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $140,498,604 | 839,700 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $1,565,698,736 | 9,357,511 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $898,159,725 | 7,287,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,632,465,351 | 13,245,155 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $536,913,975 | 4,356,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $550,830,466 | 6,339,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $97,629,604 | 1,123,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $883,701,968 | 10,170,353 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $100,411,296 | 1,193,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $110,039,200 | 1,307,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $900,109,374 | 10,695,216 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,424,863,700 | 13,738,923 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $97,082,931 | 936,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $198,843,183 | 1,917,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $160,742,813 | 1,222,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,230,452,490 | 9,354,919 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $177,802,254 | 1,351,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $135,502,766 | 1,149,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,187,709,680 | 10,074,728 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $120,106,332 | 1,018,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $52,057,400 | 610,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $58,108,006 | 680,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $557,805,791 | 6,536,276 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $33,395,927 | 490,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $294,392,269 | 4,327,389 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $140,801,691 | 2,069,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $311,900,660 | 4,942,175 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $22,492,404 | 356,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $63,135,244 | 1,000,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $450,257,860 | 7,462,013 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $80,228,064 | 1,329,600 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $23,695,518 | 392,700 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $143,162,712 | 2,864,400 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $36,980,202 | 739,900 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $306,424,378 | 6,130,940 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $367,527,383 | 7,335,876 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $129,513,510 | 2,585,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $26,608,110 | 531,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $25,904,208 | 468,600 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $382,363,410 | 6,916,849 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $138,780,440 | 2,510,500 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $302,203,927 | 3,879,881 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $43,696,290 | 561,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $126,773,764 | 1,627,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $239,255,775 | 2,568,500 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $477,802,022 | 5,129,383 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||