Position in MU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,960,753
+$1,941,152 QoQ
Shares Held
2,565
-15.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,815
of 3,878 holders
Holding Since
Mar 2020
19 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, 2026BARINGS LLC holds $14,180,671 across 8 Semiconductors names. MU ranks #2 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
38,262 | $7,655,843 | |
| 2 | MU |
Micron Technology Inc
This page
|
2,565 | $2,960,753 | |
| 3 | AVGO |
Broadcom Inc.
|
5,036 | $1,902,349 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,119 | $650,038 | |
| 5 | INTC |
Intel Corp
|
2,180 | $304,393 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
883 | $263,036 | |
| 7 | QCOM |
Qualcomm Inc/De
|
1,265 | $233,759 | |
| 8 | ADI |
Analog Devices Inc
|
530 | $210,500 |
All Filings in MU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,960,753 | 2,565 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,019,601 | 3,018 | Shares | Defined | 2026-05-06 | |
| 2024-03-31 | $539,345 | 4,575 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $390,429 | 4,575 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $272,119 | 4,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $269,100 | 4,264 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $353,772 | 5,863 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $279,637 | 5,595 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $295,589 | 5,900 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,054,575 | 19,077 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,540,195 | 19,774 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,787,733 | 19,192 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $968,451 | 13,644 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,698,579 | 19,988 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,576,700 | 29,211 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,248,632 | 29,910 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,313,531 | 49,266 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,450,706 | 66,978 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,817,093 | 66,978 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||