Position in MU
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,443,246
+$2,486,484 QoQ
Shares Held
2,983
+5.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#1,702
of 3,878 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Smithfield Trust Co holds $47,122,340 across 19 Semiconductors names. MU ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
94,875 | $18,983,538 | |
| 2 | AVGO |
Broadcom Inc.
|
18,604 | $7,027,660 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
8,296 | $4,819,229 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
7,852 | $3,749,879 | |
| 5 | MU |
Micron Technology Inc
This page
|
2,983 | $3,443,246 | |
| 6 | INTC |
Intel Corp
|
21,464 | $2,997,018 | |
| 7 | TXN |
Texas Instruments Inc
|
8,263 | $2,462,952 | |
| 8 | QCOM |
Qualcomm Inc/De
|
7,804 | $1,442,101 |
All Filings in MU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,443,246 | 2,983 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $956,762 | 2,832 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $808,280 | 2,832 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $456,615 | 2,729 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $346,709 | 2,883 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $570,266 | 6,633 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $559,923 | 6,723 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $761,438 | 7,342 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $960,695 | 7,304 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $772,296 | 6,551 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $555,477 | 6,509 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $487,026 | 7,159 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $135,627 | 2,219 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $133,893 | 2,219 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $107,260 | 2,216 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $113,526 | 2,266 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $125,263 | 2,266 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $176,498 | 2,266 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $211,356 | 2,269 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $233,097 | 3,284 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $374,166 | 4,403 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $315,262 | 3,574 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $202,985 | 2,700 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $81,240 | 1,730 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $81,916 | 1,590 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $17,664 | 420 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||