Position in MU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,784,936
+$4,756,234 QoQ
Shares Held
64,483
+8.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Advisors Asset Management, Inc. holds $197,046,663 across 38 Semiconductors names. MU ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
136,680 | $42,303,826 | |
| 2 | TXN |
Texas Instruments Inc
|
170,722 | $33,143,969 | |
| 3 | NVDA |
Nvidia Corp
|
166,070 | $28,962,608 | |
| 4 | MU |
Micron Technology Inc
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|
64,483 | $21,784,936 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
36,234 | $12,245,280 | |
| 6 | MCHP |
Microchip Technology Inc
|
164,470 | $10,626,406 | |
| 7 | SWKS |
Skyworks Solutions, Inc.
|
174,551 | $9,347,206 | |
| 8 | QCOM |
Qualcomm Inc/De
|
67,291 | $8,665,734 |
All Filings in MU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,784,936 | 64,483 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,028,702 | 59,664 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,414,618 | 44,314 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,813,035 | 39,051 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,745,637 | 31,599 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,056,544 | 12,554 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $584,198 | 5,633 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $774,974 | 5,892 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $695,786 | 5,902 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $82,097 | 962 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $91,500 | 1,345 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $113,408 | 1,797 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $160,444 | 2,659 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $281,887 | 5,640 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $258,165 | 5,153 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $280,380 | 5,072 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $680,447 | 8,736 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $659,688 | 7,082 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $673,600 | 9,490 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $824,985 | 9,708 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $643,580 | 7,296 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $408,678 | 5,436 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $417,850 | 8,898 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $190,263 | 3,693 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $497,527 | 11,829 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||