Position in MU
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$458,510,536
+$323,830,283 QoQ
Shares Held
397,223
-0.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
#197
of 3,878 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Jun 30, 2026CallValue
$12,415
CallShares
100
PutValue
$580,520
PutShares
3,500
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, 2026MERCER GLOBAL ADVISORS INC /ADV holds $3,413,871,875 across 45 Semiconductors names. MU ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
7,685,771 | $1,537,845,919 | |
| 2 | AVGO |
Broadcom Inc.
|
1,231,090 | $465,044,247 | |
| 3 | MU |
Micron Technology Inc
This page
|
397,223 | $458,510,536 | |
| 4 | INTC |
Intel Corp
|
1,830,116 | $255,539,097 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
426,204 | $247,586,165 | |
| 6 | QCOM |
Qualcomm Inc/De
|
582,175 | $107,580,118 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
205,659 | $98,216,568 | |
| 8 | TXN |
Texas Instruments Inc
|
197,380 | $58,833,056 |
All Filings in MU
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,415 | 100 | Call | Sole | 2026-08-19 | |
| 2026-06-30 | $458,510,536 | 397,223 | Shares | Sole | 2026-08-19 | |
| 2026-06-30 | $580,520 | 3,500 | Put | Sole | 2026-08-19 | |
| 2026-03-31 | $134,680,253 | 398,651 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $98,574,334 | 345,378 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $50,280,663 | 300,506 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,270,889 | 237,492 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,042,689 | 253,685 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,649,318 | 257,240 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,372,463 | 273,575 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,530,444 | 274,917 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $31,763,810 | 269,436 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,701,195 | 113,677 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $8,274,488 | 121,630 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $10,365,754 | 164,249 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,502,961 | 174,063 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $12,002,597 | 240,148 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $11,043,242 | 220,424 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $11,526,101 | 208,504 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $16,006,161 | 205,497 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $13,692,584 | 146,995 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $11,006,939 | 155,071 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,284,744 | 109,258 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $9,241,497 | 104,767 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $8,858,534 | 117,831 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,496,527 | 117,047 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $5,747,674 | 111,562 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,610,893 | 85,851 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||