Position in MU
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$14,127,793
-$454,374 QoQ
Shares Held
41,818
-18.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026OPPENHEIMER & CO INC holds $487,821,242 across 22 Semiconductors names. MU ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,212,205 | $211,408,552 | |
| 2 | AVGO |
Broadcom Inc.
|
305,523 | $94,562,423 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
126,044 | $42,596,569 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
341,725 | $33,847,861 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
111,409 | $22,663,932 | |
| 6 | QCOM |
Qualcomm Inc/De
|
110,861 | $14,276,679 | |
| 7 | MU |
Micron Technology Inc
This page
|
41,818 | $14,127,793 | |
| 8 | ADI |
Analog Devices Inc
|
40,277 | $12,813,724 |
All Filings in MU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,127,793 | 41,818 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $14,582,167 | 51,092 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $7,922,769 | 47,351 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,658,015 | 62,134 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,251,336 | 37,419 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,372,712 | 40,075 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,256,880 | 41,046 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $9,262,474 | 70,421 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,739,124 | 65,647 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,679,946 | 43,121 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,082,779 | 45,315 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,024,146 | 63,764 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,932,599 | 65,174 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,914,783 | 58,319 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,177,141 | 63,416 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,569,042 | 64,563 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,162,363 | 53,439 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,763,877 | 51,142 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,934,421 | 55,430 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,903,726 | 45,937 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $3,669,977 | 41,605 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,122,902 | 41,539 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,505,128 | 53,346 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,988,208 | 38,591 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,952,425 | 46,420 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||