Position in MU
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$418,042,878
-$585,143,018 QoQ
Shares Held
1,237,399
-64.8% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$2,140,575
PutShares
7,500
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 Mar 31, 2026BANK OF NOVA SCOTIA holds $6,355,651,533 across 20 Semiconductors names. MU ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
23,263,967 | $4,057,235,843 | |
| 2 | AVGO |
Broadcom Inc.
|
4,456,512 | $1,379,335,028 | |
| 3 | MU |
Micron Technology Inc
This page
|
1,237,399 | $418,042,878 | |
| 4 | INTC |
Intel Corp
|
3,064,808 | $135,249,977 | |
| 5 | TXN |
Texas Instruments Inc
|
494,202 | $95,944,376 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
419,037 | $85,244,696 | |
| 7 | ADI |
Analog Devices Inc
|
189,138 | $60,172,363 | |
| 8 | QCOM |
Qualcomm Inc/De
|
328,393 | $42,290,449 |
All Filings in MU
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $418,042,878 | 1,237,399 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,140,575 | 7,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,003,185,896 | 3,514,894 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $262,286,314 | 1,567,573 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $99,172,249 | 804,643 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $493,000 | 4,000 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $116,064,099 | 1,335,759 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $46,677,155 | 554,624 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $59,711,965 | 575,759 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $277,394,402 | 2,108,982 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $207,866,947 | 1,763,228 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $32,514 | 381 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $129,340,107 | 1,515,586 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $25,919 | 381 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,519,422 | 110,531 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,044 | 381 | Put | Defined | 2023-08-03 | |
| 2023-06-30 | $46,637,405 | 738,986 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,581,826 | 109,079 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,295,129 | 125,953 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,393,059 | 127,606 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $32,593,861 | 589,614 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $84,895,503 | 1,089,941 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $143,907,527 | 1,544,901 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $53,999,241 | 760,767 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,546,935 | 29,971 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $33,585,074 | 380,740 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $38,827,537 | 516,461 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,602,984 | 119,314 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $51,758,228 | 1,004,624 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $7,438,226 | 176,848 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||