Position in MU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,534,631,237
+$3,956,608,648 QoQ
Shares Held
4,794,836
+2.7% QoQ
Ownership
0.425%
of shares outstanding
% of Portfolio
1.62%
of 13F equity value
Holder Rank
#33
of 3,891 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Mar 31, 2020CallValue
$35,750
CallShares
850
PutValue
$10,388
PutShares
247
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, 2026DEUTSCHE BANK AG\ holds $44,956,807,796 across 53 Semiconductors names. MU ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
91,954,159 | $18,399,107,663 | |
| 2 | AVGO |
Broadcom Inc.
|
14,986,674 | $5,661,216,097 | |
| 3 | MU |
Micron Technology Inc
This page
|
4,794,836 | $5,534,631,237 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
8,030,571 | $4,665,038,991 | |
| 5 | INTC |
Intel Corp
|
24,778,473 | $3,459,818,179 | |
| 6 | QCOM |
Qualcomm Inc/De
|
6,376,694 | $1,178,349,277 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
3,916,888 | $1,166,801,759 | |
| 8 | TXN |
Texas Instruments Inc
|
3,592,938 | $1,070,947,022 |
All Filings in MU
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,534,631,237 | 4,794,836 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,578,022,589 | 4,670,917 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,298,581,526 | 4,549,881 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $681,597,926 | 4,073,619 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $508,368,530 | 4,124,694 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $331,394,978 | 3,813,960 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $308,309,213 | 3,663,370 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $321,945,804 | 3,104,289 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $356,773,672 | 2,712,489 | Shares | Other | 2025-06-12 | |
| 2024-03-31 | $257,779,565 | 2,186,611 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $169,503,325 | 1,986,212 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $126,298,435 | 1,856,511 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $122,187,395 | 1,936,102 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $127,065,778 | 2,105,830 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $112,590,191 | 2,252,705 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $160,777,009 | 3,209,122 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $156,738,807 | 2,835,362 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $225,359,834 | 2,893,309 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $252,549,580 | 2,711,214 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $185,397,199 | 2,611,964 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $536,858,682 | 6,317,471 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $473,011,036 | 5,362,329 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $389,495,171 | 5,180,835 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $142,049,768 | 3,024,910 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $155,956,396 | 3,027,104 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,388 | 247 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $35,750 | 850 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $128,549,695 | 3,056,341 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||