Position in MU
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$998,460
+$689,337 QoQ
Shares Held
865
-5.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#2,581
of 3,878 holders
Holding Since
Dec 2025
3 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, 2026NTV Asset Management LLC holds $21,938,575 across 10 Semiconductors names. MU ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
56,784 | $11,361,910 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
8,489 | $4,931,344 | |
| 3 | INTC |
Intel Corp
|
8,376 | $1,169,540 | |
| 4 | AVGO |
Broadcom Inc.
|
2,957 | $1,117,006 | |
| 5 | MU |
Micron Technology Inc
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|
865 | $998,460 | |
| 6 | ADI |
Analog Devices Inc
|
2,093 | $831,276 | |
| 7 | QCOM |
Qualcomm Inc/De
|
4,105 | $758,562 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
919 | $273,760 |
All Filings in MU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $998,460 | 865 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $309,123 | 915 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $262,291 | 919 | Shares | Sole | 2026-01-20 | |
| No filing history on record for this holder in this stock. | ||||||