Position in MU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$106,455,549
+$57,529,899 QoQ
Shares Held
92,226
-36.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
#409
of 3,904 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $614,072,401 across 12 Semiconductors names. MU ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,161,568 | $232,418,141 | |
| 2 | MU |
Micron Technology Inc
This page
|
92,226 | $106,455,549 | |
| 3 | QCOM |
Qualcomm Inc/De
|
434,642 | $80,317,495 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
259,159 | $77,200,874 | |
| 5 | AVGO |
Broadcom Inc.
|
97,647 | $36,886,154 | |
| 6 | INTC |
Intel Corp
|
245,841 | $34,326,778 | |
| 7 | VSH |
Vishay Intertechnology Inc
|
588,099 | $31,627,964 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
9,798 | $5,691,756 |
All Filings in MU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,455,549 | 92,226 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $48,925,650 | 144,819 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $50,547,823 | 177,106 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $45,449,298 | 271,631 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $33,726,499 | 273,643 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,562,988 | 202,129 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,935,424 | 118,054 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,544,619 | 63,105 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,468,559 | 64,385 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,683,598 | 65,176 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,681,083 | 66,570 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,639,156 | 112,291 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,847,602 | 124,348 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,895,670 | 130,853 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,325,068 | 126,552 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,305,786 | 125,864 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,996,286 | 54,202 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,231,841 | 54,331 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,289,150 | 56,781 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,955,786 | 55,731 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,433,621 | 63,940 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,763,553 | 65,339 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,372,116 | 177,868 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,441,649 | 222,352 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,256,862 | 218,495 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $9,399,779 | 223,485 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||