Position in MU
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,830,318
+$4,088,753 QoQ
Shares Held
5,051
-2.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,393
of 3,891 holders
Holding Since
Mar 2020
26 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, 2026CONNING INC. holds $150,942,051 across 12 Semiconductors names. MU ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCHP |
Microchip Technology Inc
|
377,084 | $34,390,060 | |
| 2 | ADI |
Analog Devices Inc
|
86,400 | $34,315,488 | |
| 3 | QCOM |
Qualcomm Inc/De
|
152,770 | $28,230,368 | |
| 4 | NVDA |
Nvidia Corp
|
131,490 | $26,309,834 | |
| 5 | AVGO |
Broadcom Inc.
|
31,339 | $11,838,307 | |
| 6 | MU |
Micron Technology Inc
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|
5,051 | $5,830,318 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
7,378 | $4,285,953 | |
| 8 | INTC |
Intel Corp
|
20,646 | $2,882,800 |
All Filings in MU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,830,318 | 5,051 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,741,565 | 5,155 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,734,151 | 6,076 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,177,932 | 7,040 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $867,680 | 7,040 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $635,252 | 7,311 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $605,952 | 7,200 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $815,782 | 7,866 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,043,032 | 7,930 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $901,858 | 7,650 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $669,065 | 7,840 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $533,355 | 7,840 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $501,093 | 7,940 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $538,836 | 8,930 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $451,519 | 9,034 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $453,755 | 9,057 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $613,386 | 11,096 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $870,810 | 11,180 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,064,145 | 11,424 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $785,109 | 11,061 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,101,425 | 12,961 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,317,151 | 14,932 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,224,080 | 16,282 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $764,086 | 16,271 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $832,614 | 16,161 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $694,368 | 16,509 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||