Position in MU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,077,722
-$203,898 QoQ
Shares Held
1,800
-91.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#2,063
of 3,878 holders
Holding Since
Jun 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Sep 30, 2023CallValue
$1,020,450
CallShares
15,000
PutValue
$0
PutShares
0
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, 2026ADVENT CAPITAL MANAGEMENT /DE/ holds $63,935,581 across 4 Semiconductors names. MU ranks #4 (3.2% of the industry book) .
All Filings in MU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,077,722 | 1,800 | Shares | Sole | 2026-08-11 | |
| 2024-09-30 | $2,281,620 | 22,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,315,300 | 10,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,178,900 | 10,000 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $1,020,450 | 15,000 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $400,748 | 6,350 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||