Position in MU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$24,983,452
+$17,069,888 QoQ
Shares Held
21,644
-7.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.85%
of 13F equity value
Holder Rank
#783
of 3,878 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026NICOLET BANKSHARES INC holds $119,932,356 across 13 Semiconductors names. MU ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
211,513 | $42,321,635 | |
| 2 | MU |
Micron Technology Inc
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|
21,644 | $24,983,452 | |
| 3 | AVGO |
Broadcom Inc.
|
42,684 | $16,123,880 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
22,815 | $13,253,460 | |
| 5 | INTC |
Intel Corp
|
71,387 | $9,967,765 | |
| 6 | ADI |
Analog Devices Inc
|
14,273 | $5,668,806 | |
| 7 | TXN |
Texas Instruments Inc
|
10,089 | $3,007,227 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,340 | $1,117,513 |
All Filings in MU
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,983,452 | 21,644 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,913,564 | 23,424 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||