Position in MU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,973,835
+$5,496,793 QoQ
Shares Held
6,908
-5.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.45%
of 13F equity value
Holder Rank
#1,230
of 3,878 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026HOLDERNESS INVESTMENTS CO holds $81,112,178 across 13 Semiconductors names. MU ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
149,118 | $29,837,020 | |
| 2 | AVGO |
Broadcom Inc.
|
40,189 | $15,181,394 | |
| 3 | INTC |
Intel Corp
|
61,877 | $8,639,885 | |
| 4 | MU |
Micron Technology Inc
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|
6,908 | $7,973,835 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
10,857 | $6,306,939 | |
| 6 | CRUS |
Cirrus Logic, Inc.
|
39,962 | $5,935,555 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,201 | $2,006,271 | |
| 8 | TXN |
Texas Instruments Inc
|
5,950 | $1,773,516 |
All Filings in MU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,973,835 | 6,908 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,477,042 | 7,332 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,462,155 | 5,123 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $696,051 | 4,160 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $512,720 | 4,160 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $361,462 | 4,160 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $350,105 | 4,160 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $431,433 | 4,160 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $547,164 | 4,160 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $490,422 | 4,160 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $355,014 | 4,160 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $283,004 | 4,160 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $262,537 | 4,160 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $247,394 | 4,100 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $204,918 | 4,100 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $213,726 | 4,266 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $235,824 | 4,266 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $332,278 | 4,266 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $428,490 | 4,600 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $326,508 | 4,600 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $390,908 | 4,600 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $405,766 | 4,600 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $345,828 | 4,600 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $216,016 | 4,600 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $236,992 | 4,600 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||