Position in MU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,902,651
+$25,977,939 QoQ
Shares Held
29,371
+25.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#680
of 3,878 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $346,198,905 across 33 Semiconductors names. MU ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
760,219 | $152,112,219 | |
| 2 | AVGO |
Broadcom Inc.
|
147,602 | $55,756,655 | |
| 3 | MU |
Micron Technology Inc
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|
29,371 | $33,902,651 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
40,733 | $23,662,206 | |
| 5 | INTC |
Intel Corp
|
125,277 | $17,492,426 | |
| 6 | TXN |
Texas Instruments Inc
|
37,434 | $11,157,952 | |
| 7 | ADI |
Analog Devices Inc
|
27,024 | $10,733,122 | |
| 8 | QCOM |
Qualcomm Inc/De
|
52,795 | $9,755,987 |
All Filings in MU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,902,651 | 29,371 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,924,712 | 23,457 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,955,649 | 20,867 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,483,602 | 20,820 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,273,223 | 18,444 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,573,838 | 18,113 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,358,258 | 16,139 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,581,784 | 15,252 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,694,106 | 12,880 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,411,379 | 11,972 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $998,648 | 11,702 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $763,704 | 11,226 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $749,368 | 11,874 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $719,614 | 11,926 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $573,070 | 11,466 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $553,021 | 10,004 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $891,762 | 11,449 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,097,493 | 11,782 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $326,295 | 4,597 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $598,514 | 7,043 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $469,100 | 5,318 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $374,321 | 4,979 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||