Position in MU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,265,101
+$902,937 QoQ
Shares Held
1,096
+2.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#2,420
of 3,891 holders
Holding Since
Dec 2025
3 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, 2026FULTON BREAKEFIELD BROENNIMAN LLC holds $172,823,909 across 9 Semiconductors names. MU ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
157,528 | $75,230,646 | |
| 2 | NVDA |
Nvidia Corp
|
319,367 | $63,902,143 | |
| 3 | AVGO |
Broadcom Inc.
|
73,277 | $27,680,386 | |
| 4 | TXN |
Texas Instruments Inc
|
8,288 | $2,470,404 | |
| 5 | MU |
Micron Technology Inc
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|
1,096 | $1,265,101 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
2,558 | $762,002 | |
| 7 | QCOM |
Qualcomm Inc/De
|
3,549 | $655,819 | |
| 8 | INTC |
Intel Corp
|
3,123 | $436,064 |
All Filings in MU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,265,101 | 1,096 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $362,164 | 1,072 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $303,390 | 1,063 | Shares | Sole | 2026-01-21 | |
| No filing history on record for this holder in this stock. | ||||||