Position in MU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,918,318,372
+$37,843,736,564 QoQ
Shares Held
36,315,240
+201.1% QoQ
Ownership
3.22%
of shares outstanding
% of Portfolio
3.35%
of 13F equity value
Holder Rank
#4
of 3,891 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Dec 31, 2020CallValue
$1,653,960
CallShares
22,000
PutValue
$0
PutShares
0
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, 2026Invesco Ltd. holds $245,166,840,353 across 53 Semiconductors names. MU ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
329,593,488 | $65,948,361,001 | |
| 2 | MU |
Micron Technology Inc
This page
|
36,315,240 | $41,918,318,372 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
53,171,203 | $30,887,683,523 | |
| 4 | AVGO |
Broadcom Inc.
|
69,184,330 | $26,134,380,648 | |
| 5 | INTC |
Intel Corp
|
157,902,890 | $22,047,980,521 | |
| 6 | TXN |
Texas Instruments Inc
|
37,777,410 | $11,260,312,588 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
30,285,653 | $9,021,793,160 | |
| 8 | ADI |
Analog Devices Inc
|
17,014,597 | $6,757,687,479 |
All Filings in MU
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,918,318,372 | 36,315,240 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,074,581,808 | 12,060,685 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,790,521,772 | 9,777,239 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,609,980,806 | 9,622,166 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,098,582,705 | 8,913,450 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $750,377,078 | 8,635,943 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $859,097,108 | 10,207,903 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,040,492,966 | 10,032,716 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,344,752,846 | 10,223,925 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,048,551,730 | 8,894,323 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $741,514,474 | 8,688,944 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $599,203,199 | 8,807,926 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $497,346,172 | 7,880,624 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $465,135,529 | 7,708,577 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $363,758,028 | 7,278,072 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $291,186,753 | 5,812,111 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $265,521,330 | 4,803,208 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $338,881,079 | 4,350,765 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $339,991,808 | 3,649,939 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $269,084,745 | 3,790,994 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $478,457,193 | 5,630,233 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $432,759,931 | 4,906,019 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $386,480,526 | 5,140,736 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $1,653,960 | 22,000 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $181,274,278 | 3,860,185 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $864,064 | 18,400 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $1,288,000 | 25,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $212,601,703 | 4,126,586 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,682,400 | 40,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $179,615,961 | 4,270,470 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||