Position in MU
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$4,373,604
+$3,012,109 QoQ
Shares Held
3,789
-6.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
3.62%
of 13F equity value
Holder Rank
#1,545
of 3,878 holders
Holding Since
Mar 2020
26 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, 2026PROFFITT & GOODSON INC holds $15,196,015 across 13 Semiconductors names. MU ranks #2 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
32,021 | $6,407,081 | |
| 2 | MU |
Micron Technology Inc
This page
|
3,789 | $4,373,604 | |
| 3 | AVGO |
Broadcom Inc.
|
7,151 | $2,701,290 | |
| 4 | INTC |
Intel Corp
|
6,862 | $958,141 | |
| 5 | QCOM |
Qualcomm Inc/De
|
3,095 | $571,925 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
154 | $73,545 | |
| 7 | ASX |
ASE Technology Holding Co., Ltd.
|
652 | $29,418 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
42 | $24,398 |
All Filings in MU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,373,604 | 3,789 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,361,495 | 4,030 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,420,276 | 8,480 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,667,845 | 9,968 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,212,410 | 9,837 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $847,438 | 9,753 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $820,896 | 9,754 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,000,905 | 9,651 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $7,891 | 60 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $7,073 | 60 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $5,120 | 60 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $4,081 | 60 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $3,786 | 60 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $36,505 | 605 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $30,237 | 605 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $30,310 | 605 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $33,444 | 605 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,500,940 | 19,270 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,803,384 | 19,360 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,372,753 | 19,340 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,639,689 | 19,295 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,745,587 | 19,789 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,557,428 | 20,716 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $975,922 | 20,782 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,074,243 | 20,851 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $882,587 | 20,984 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||