Position in MU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,106,571
+$74,106,571 QoQ
Shares Held
64,201
Ownership
0.006%
of shares outstanding
% of Portfolio
2.95%
of 13F equity value
Holder Rank
#467
of 3,878 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$24,851,510
PutShares
73,560
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, 2026LOGAN CAPITAL MANAGEMENT INC holds $211,422,142 across 11 Semiconductors names. MU ranks #2 (35.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
266,325 | $100,604,268 | |
| 2 | MU |
Micron Technology Inc
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|
64,201 | $74,106,571 | |
| 3 | NVDA |
Nvidia Corp
|
90,432 | $18,094,538 | |
| 4 | MCHP |
Microchip Technology Inc
|
58,747 | $5,357,726 | |
| 5 | ON |
On Semiconductor Corp
|
53,841 | $5,090,128 | |
| 6 | NXPI |
NXP Semiconductors N.V.
|
13,915 | $3,910,532 | |
| 7 | TXN |
Texas Instruments Inc
|
8,882 | $2,647,457 | |
| 8 | INTC |
Intel Corp
|
6,800 | $949,484 |
All Filings in MU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,106,571 | 64,201 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,851,510 | 73,560 | Put | Other | 2026-05-08 | |
| 2025-12-31 | $19,567,423 | 68,559 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $1,003 | 6 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $739 | 6 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $521 | 6 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $504 | 6 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||