Position in MU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$37,914,961
+$21,860,808 QoQ
Shares Held
32,847
-30.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.04%
of 13F equity value
Holder Rank
#642
of 3,871 holders
Holding Since
Mar 2020
22 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, 2026MEEDER ASSET MANAGEMENT INC holds $298,177,854 across 19 Semiconductors names. MU ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
678,626 | $135,786,273 | |
| 2 | AVGO |
Broadcom Inc.
|
122,729 | $46,360,877 | |
| 3 | MU |
Micron Technology Inc
This page
|
32,847 | $37,914,961 | |
| 4 | TXN |
Texas Instruments Inc
|
61,388 | $18,297,917 | |
| 5 | INTC |
Intel Corp
|
93,156 | $13,007,368 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
21,301 | $12,373,960 | |
| 7 | ADI |
Analog Devices Inc
|
30,767 | $12,219,724 | |
| 8 | QCOM |
Qualcomm Inc/De
|
60,593 | $11,196,976 |
All Filings in MU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,914,961 | 32,847 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $16,054,153 | 47,520 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $21,753,945 | 76,220 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $14,046,509 | 83,950 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $9,948,861 | 80,721 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $549,839 | 6,328 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,041,707 | 36,142 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,671,170 | 54,683 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,975,734 | 22,624 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,628,007 | 39,257 | Shares | Defined | 2024-05-07 | |
| 2023-09-30 | $3,113,665 | 45,769 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $124,579 | 1,974 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $887,822 | 17,721 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,076,229 | 200,366 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $11,211,328 | 143,938 | Shares | Defined | 2022-05-10 | |
| 2021-09-30 | $2,793,628 | 39,358 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $3,322,038 | 39,092 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $4,721,171 | 53,522 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $494,308 | 6,575 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $631,985 | 13,458 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $2,301,600 | 44,674 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $3,075,004 | 73,110 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||