Position in MU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,245,857
+$50,217,396 QoQ
Shares Held
54,792
+42.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#513
of 3,878 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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
$577,145
PutShares
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 Jun 30, 2026MAI Capital Management holds $1,176,384,061 across 25 Semiconductors names. MU ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,595,858 | $519,405,226 | |
| 2 | AVGO |
Broadcom Inc.
|
666,214 | $251,662,337 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
246,513 | $117,727,213 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
119,373 | $69,344,969 | |
| 5 | MU |
Micron Technology Inc
This page
|
54,792 | $63,245,857 | |
| 6 | QCOM |
Qualcomm Inc/De
|
340,268 | $62,878,123 | |
| 7 | INTC |
Intel Corp
|
253,907 | $35,453,034 | |
| 8 | TXN |
Texas Instruments Inc
|
81,096 | $24,172,284 |
All Filings in MU
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,245,857 | 54,792 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $577,145 | 500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $13,028,461 | 38,564 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $33,784 | 100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $57,082 | 200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $10,019,318 | 35,105 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $50,196 | 300 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $4,844,248 | 28,952 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $36,975 | 300 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $9,921,132 | 80,496 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,257,906 | 14,477 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $78,201 | 900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,327,455 | 15,773 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $75,744 | 900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,763,899 | 17,008 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,537,108 | 72,509 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,523,789 | 21,408 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,517,515 | 17,782 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,318,489 | 19,381 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,387,220 | 21,981 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,373,941 | 22,770 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,063,024 | 21,269 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $660,368 | 13,181 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $365,566 | 6,613 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $540,556 | 6,940 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $662,575 | 7,113 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $267,807 | 3,773 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $393,542 | 4,631 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $394,386 | 4,471 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $265,159 | 3,527 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $808,400 | 15,691 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $718,805 | 17,090 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||