Position in MU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$163,372,435
+$6,428,526 QoQ
Shares Held
141,535
-69.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#336
of 3,878 holders
Holding Since
Dec 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, 20261832 Asset Management L.P. holds $4,910,732,420 across 15 Semiconductors names. MU ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
9,435,289 | $1,887,906,976 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,772,353 | $846,422,622 | |
| 3 | AVGO |
Broadcom Inc.
|
1,739,123 | $656,953,713 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
952,660 | $553,409,720 | |
| 5 | ALAB |
Astera Labs, Inc.
|
451,800 | $218,228,436 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
662,760 | $197,429,576 | |
| 7 | MU |
Micron Technology Inc
This page
|
141,535 | $163,372,435 | |
| 8 | INTC |
Intel Corp
|
839,447 | $117,211,984 |
All Filings in MU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,372,435 | 141,535 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $156,943,909 | 464,551 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $152,024,492 | 532,653 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,337,508 | 31,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,207,850 | 9,800 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $1,161,552 | 11,200 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $78,918 | 600 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $213,333,744 | 1,809,600 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $51,204 | 600 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $56,464 | 830 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $37,866 | 600 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $65,280 | 1,303 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,675,524 | 410,194 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $41,170,239 | 528,569 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $51,789,443 | 555,979 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $64,871,035 | 913,934 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $87,000,399 | 1,023,775 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $107,056,331 | 1,213,653 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $80,953,824 | 1,076,800 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||