Position in MU
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$159,475,550
+$115,965,137 QoQ
Shares Held
138,159
+7.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#340
of 3,878 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Mar 31, 2025CallValue
$842,833
CallShares
9,700
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, 2026TRUIST FINANCIAL CORP holds $4,780,625,683 across 37 Semiconductors names. MU ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
9,920,395 | $1,984,971,833 | |
| 2 | AVGO |
Broadcom Inc.
|
2,872,821 | $1,085,208,131 | |
| 3 | ADI |
Analog Devices Inc
|
1,335,474 | $530,410,207 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
611,030 | $291,809,595 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
457,878 | $265,985,908 | |
| 6 | MU |
Micron Technology Inc
This page
|
138,159 | $159,475,550 | |
| 7 | QCOM |
Qualcomm Inc/De
|
614,450 | $113,544,214 | |
| 8 | INTC |
Intel Corp
|
675,304 | $94,292,696 |
All Filings in MU
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,475,550 | 138,159 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $43,510,413 | 128,790 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $42,123,089 | 147,588 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $21,939,332 | 131,122 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $14,869,618 | 120,646 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $842,833 | 9,700 | Call | Defined | 2025-04-29 | |
| 2025-03-31 | $9,986,527 | 114,933 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $555,456 | 6,600 | Call | Defined | 2025-01-31 | |
| 2024-12-31 | $10,117,630 | 120,219 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $13,480,536 | 129,983 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,837,068 | 143,215 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $14,501,175 | 123,006 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,124,963 | 95,207 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $8,414,494 | 123,688 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,181,519 | 82,103 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $5,346,123 | 88,600 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $4,173,228 | 83,498 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $5,511,749 | 110,015 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $6,471,074 | 117,060 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $9,423,831 | 120,989 | Shares | Defined | 2022-04-22 | |
| 2022-03-31 | $397,239 | 5,100 | Call | Defined | 2022-04-22 | |
| 2021-12-31 | $9,081,658 | 97,495 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,678,681 | 80,004 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $7,846,541 | 92,334 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,083,387 | 91,638 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,377,518 | 84,830 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $3,886,737 | 82,767 | Shares | Defined | 2021-11-05 | |
| 2020-09-30 | $469,600 | 10,000 | Call | Defined | 2021-11-05 | |
| 2020-06-30 | $6,081,934 | 118,050 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $3,056,077 | 72,660 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||