Position in MU
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$90,491,718
+$62,966,204 QoQ
Shares Held
78,396
-3.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
4.74%
of 13F equity value
Holder Rank
#438
of 3,891 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, 2026ADELL HARRIMAN & CARPENTER INC holds $469,204,441 across 10 Semiconductors names. MU ranks #3 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
418,579 | $158,118,217 | |
| 2 | NVDA |
Nvidia Corp
|
737,006 | $147,467,530 | |
| 3 | MU |
Micron Technology Inc
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|
78,396 | $90,491,718 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
76,605 | $36,584,249 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
75,527 | $22,498,738 | |
| 6 | QCOM |
Qualcomm Inc/De
|
27,640 | $5,107,595 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
8,385 | $4,870,930 | |
| 8 | TXN |
Texas Instruments Inc
|
7,880 | $2,348,791 |
All Filings in MU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,491,718 | 78,396 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $27,525,514 | 81,475 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $22,168,650 | 77,673 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $13,117,720 | 78,399 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $9,371,437 | 76,036 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $6,516,402 | 74,996 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,633,575 | 78,821 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $6,728,186 | 64,875 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $5,955,678 | 45,280 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $5,026,240 | 42,635 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $3,152,886 | 36,945 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,444,317 | 35,930 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,257,129 | 35,765 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,320,133 | 38,451 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,217,612 | 44,370 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,744,277 | 54,776 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,891,159 | 70,390 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,961,047 | 63,693 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $5,493,241 | 58,972 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $4,387,131 | 61,808 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $4,772,476 | 56,160 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,398,150 | 49,860 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,829,023 | 37,630 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,402,755 | 51,166 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,174,456 | 61,616 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,822,057 | 67,096 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||