Position in MU
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,964,601
+$4,945,663 QoQ
Shares Held
6,900
-22.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#325
of 1,471 holders
Holding Since
Mar 2021
22 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, 2026PRIVATE TRUST CO NA holds $67,243,167 across 39 Semiconductors names. MU ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
119,259 | $23,862,533 | |
| 2 | AVGO |
Broadcom Inc.
|
43,931 | $16,594,935 | |
| 3 | MU |
Micron Technology Inc
This page
|
6,900 | $7,964,601 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
7,508 | $4,361,472 | |
| 5 | QCOM |
Qualcomm Inc/De
|
20,128 | $3,719,453 | |
| 6 | INTC |
Intel Corp
|
19,288 | $2,693,183 | |
| 7 | TXN |
Texas Instruments Inc
|
6,996 | $2,085,297 | |
| 8 | ADI |
Analog Devices Inc
|
3,116 | $1,237,581 |
All Filings in MU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,964,601 | 6,900 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $3,018,938 | 8,936 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,315,245 | 8,112 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $1,080,552 | 6,458 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $747,511 | 6,065 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $427,846 | 4,924 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $391,933 | 4,657 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $399,387 | 3,851 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $568,604 | 4,323 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $426,526 | 3,618 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $300,738 | 3,524 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $241,778 | 3,554 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $218,928 | 3,469 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $211,190 | 3,500 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $167,582 | 3,353 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $198,846 | 3,969 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $275,404 | 4,982 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $399,575 | 5,130 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $477,766 | 5,129 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $334,386 | 4,711 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $361,419 | 4,253 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $375,157 | 4,253 | Shares | Other | 2021-04-06 | |
| No filing history on record for this holder in this stock. | ||||||