Position in MU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,077,722
-$443,046 QoQ
Shares Held
1,800
-96.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#2,068
of 3,891 holders
Holding Since
Dec 2021
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026ICON ADVISERS INC/CO holds $22,696,455 across 7 Semiconductors names. MU ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
15,700 | $7,497,849 | |
| 2 | AVGO |
Broadcom Inc.
|
15,032 | $5,678,338 | |
| 3 | CEVA |
Ceva Inc
|
57,200 | $2,697,552 | |
| 4 | SYNA |
SYNAPTICS Inc
|
20,950 | $2,602,618 | |
| 5 | MU |
Micron Technology Inc
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|
1,800 | $2,077,722 | |
| 6 | NVDA |
Nvidia Corp
|
5,600 | $1,120,504 | |
| 7 | POWI |
Power Integrations Inc
|
12,200 | $1,021,872 |
All Filings in MU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,077,722 | 1,800 | Shares | Sole | 2026-08-13 | |
| 2022-06-30 | $2,520,768 | 45,600 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,551,784 | 45,600 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $4,247,640 | 45,600 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||