Position in MU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,771,835
+$1,287,035 QoQ
Shares Held
1,535
+7.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#2,170
of 3,891 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026PHILADELPHIA TRUST CO holds $243,491,001 across 11 Semiconductors names. MU ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
956,370 | $191,360,073 | |
| 2 | AVGO |
Broadcom Inc.
|
96,423 | $36,423,788 | |
| 3 | INTC |
Intel Corp
|
34,659 | $4,839,436 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
5,880 | $3,415,750 | |
| 5 | QCOM |
Qualcomm Inc/De
|
11,385 | $2,103,834 | |
| 6 | MU |
Micron Technology Inc
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|
1,535 | $1,771,835 | |
| 7 | MCHP |
Microchip Technology Inc
|
12,400 | $1,130,880 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,363 | $1,128,497 |
All Filings in MU
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,771,835 | 1,535 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $484,800 | 1,435 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $381,022 | 1,335 | Shares | Sole | 2026-02-12 | |
| 2024-03-31 | $290,009 | 2,460 | Shares | Sole | 2024-05-13 | |
| 2022-06-30 | $3,716,308 | 67,227 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,265,824 | 131,799 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $16,968,204 | 182,160 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $13,543,338 | 190,805 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,493,812 | 205,858 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,243,151 | 206,815 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,509,258 | 206,295 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $10,174,729 | 216,668 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $12,077,318 | 234,420 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||