Position in MU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,363,912,526
+$810,107,294 QoQ
Shares Held
1,181,603
-27.9% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
2.41%
of 13F equity value
Holder Rank
#80
of 3,891 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 32%
None 0%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$473,258,900
PutShares
410,000
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, 2026TORONTO DOMINION BANK holds $8,726,636,514 across 23 Semiconductors names. MU ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
16,767,240 | $3,354,957,048 | |
| 2 | MU |
Micron Technology Inc
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|
1,181,603 | $1,363,912,526 | |
| 3 | INTC |
Intel Corp
|
8,618,269 | $1,203,368,897 | |
| 4 | AVGO |
Broadcom Inc.
|
2,718,106 | $1,026,764,539 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,206,402 | $700,810,984 | |
| 6 | QCOM |
Qualcomm Inc/De
|
1,472,349 | $272,075,370 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
825,614 | $245,942,152 | |
| 8 | TXN |
Texas Instruments Inc
|
620,361 | $184,911,001 |
All Filings in MU
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $473,258,900 | 410,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,363,912,526 | 1,181,603 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $341,218,400 | 1,010,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $553,805,232 | 1,639,253 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $361,899,308 | 1,267,998 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $17,124,600 | 60,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $28,541,000 | 100,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $108,758,000 | 650,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $226,798,744 | 1,355,479 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $50,196,000 | 300,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $92,437,500 | 750,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $105,692,667 | 857,547 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,254,550 | 95,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $43,140,276 | 496,493 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $8,689,000 | 100,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $56,691,016 | 673,610 | Shares | Defined | 2025-02-19 | |
| 2024-12-31 | $12,624,000 | 150,000 | Put | Defined | 2025-02-19 | |
| 2024-09-30 | $114,911,714 | 1,108,010 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $80,066,124 | 608,729 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $81,576,814 | 691,974 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $70,856,520 | 830,285 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $51,404,691 | 755,618 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $64,794,907 | 1,026,698 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $57,910,831 | 959,742 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $93,881,630 | 1,878,384 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $57,194,858 | 1,141,614 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $50,100,096 | 906,297 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $97,052,651 | 1,246,022 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $80,618,714 | 865,472 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $50,643,518 | 713,490 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $67,646,202 | 796,025 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $59,337,101 | 672,680 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $50,678,837 | 674,100 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $26,486,659 | 564,026 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $28,288,447 | 549,077 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $25,322,853 | 602,065 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||