Position in MU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,133,121
+$46,348,185 QoQ
Shares Held
59,026
-8.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#492
of 3,891 holders
Holding Since
Mar 2020
25 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, 2026Advisors Asset Management, Inc. holds $314,430,761 across 40 Semiconductors names. MU ranks #1 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
This page
|
59,026 | $68,133,121 | |
| 2 | AVGO |
Broadcom Inc.
|
123,935 | $46,816,446 | |
| 3 | TXN |
Texas Instruments Inc
|
155,760 | $46,427,383 | |
| 4 | NVDA |
Nvidia Corp
|
155,022 | $31,018,351 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
31,722 | $18,427,627 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
38,162 | $18,225,026 | |
| 7 | QCOM |
Qualcomm Inc/De
|
83,395 | $15,410,562 | |
| 8 | MCHP |
Microchip Technology Inc
|
141,030 | $12,861,936 |
All Filings in MU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,133,121 | 59,026 | Shares | Sole | 2026-08-14 | |
| 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 | 2026-08-26 | |
| 2025-06-30 | $4,813,035 | 39,051 | Shares | Sole | 2026-08-24 | |
| 2025-03-31 | $2,745,637 | 31,599 | Shares | Sole | 2026-08-26 | |
| 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 | 2026-08-26 | |
| 2023-12-31 | $82,097 | 962 | Shares | Sole | 2026-08-26 | |
| 2023-09-30 | $91,500 | 1,345 | Shares | Sole | 2026-08-26 | |
| 2023-06-30 | $113,408 | 1,797 | Shares | Sole | 2026-08-26 | |
| 2023-03-31 | $160,444 | 2,659 | Shares | Sole | 2026-08-26 | |
| 2022-12-31 | $281,887 | 5,640 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $258,165 | 5,153 | Shares | Sole | 2026-08-26 | |
| 2022-06-30 | $280,380 | 5,072 | Shares | Sole | 2026-08-27 | |
| 2021-12-31 | $659,688 | 7,082 | Shares | Sole | 2026-08-27 | |
| 2021-09-30 | $673,600 | 9,490 | Shares | Sole | 2026-08-27 | |
| 2021-06-30 | $824,985 | 9,708 | Shares | Sole | 2026-08-26 | |
| 2021-03-31 | $643,580 | 7,296 | Shares | Sole | 2026-08-26 | |
| 2020-12-31 | $408,678 | 5,436 | Shares | Sole | 2026-08-26 | |
| 2020-09-30 | $417,850 | 8,898 | Shares | Sole | 2026-08-26 | |
| 2020-06-30 | $190,263 | 3,693 | Shares | Sole | 2026-08-27 | |
| 2020-03-31 | $497,527 | 11,829 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||