Position in MU
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$5,015,390
+$3,349,164 QoQ
Shares Held
4,345
-11.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#1,470
of 3,891 holders
Holding Since
Mar 2021
18 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, 2026CENTRAL BANK & TRUST CO holds $95,158,365 across 10 Semiconductors names. MU ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
367,069 | $73,446,835 | |
| 2 | AVGO |
Broadcom Inc.
|
14,575 | $5,505,706 | |
| 3 | QCOM |
Qualcomm Inc/De
|
27,837 | $5,143,999 | |
| 4 | MU |
Micron Technology Inc
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|
4,345 | $5,015,390 | |
| 5 | NXPI |
NXP Semiconductors N.V.
|
11,400 | $3,203,742 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
2,206 | $1,281,487 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,432 | $683,880 | |
| 8 | TXN |
Texas Instruments Inc
|
1,237 | $368,712 |
All Filings in MU
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,015,390 | 4,345 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,666,226 | 4,932 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,685,346 | 5,905 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $772,014 | 4,614 | Shares | Sole | 2025-10-09 | |
| 2024-06-30 | $159,019 | 1,209 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $156,557 | 1,328 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $128,436 | 1,505 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $102,385 | 1,505 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $94,980 | 1,505 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $90,811 | 1,505 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $72,321 | 1,447 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $67,484 | 1,347 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $74,462 | 1,347 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $75,709 | 972 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $90,541 | 972 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $68,992 | 972 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $82,600 | 972 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $128,169 | 1,453 | Shares | Sole | 2021-04-20 | |
| No filing history on record for this holder in this stock. | ||||||