Position in MU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$52,961,133
+$31,835,323 QoQ
Shares Held
45,882
-26.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
3.53%
of 13F equity value
Holder Rank
#559
of 3,878 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Hodges Capital Management Inc. holds $171,705,633 across 10 Semiconductors names. MU ranks #1 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
This page
|
45,882 | $52,961,133 | |
| 2 | NVDA |
Nvidia Corp
|
213,605 | $42,740,224 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
38,958 | $18,605,172 | |
| 4 | MXL |
Maxlinear, Inc
|
133,645 | $17,110,569 | |
| 5 | AVGO |
Broadcom Inc.
|
34,812 | $13,150,233 | |
| 6 | TSEM |
Tower Semiconductor Ltd
|
44,320 | $11,551,564 | |
| 7 | SMTC |
Semtech Corp
|
59,193 | $9,580,387 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
14,852 | $4,424,262 |
All Filings in MU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,961,133 | 45,882 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $21,125,810 | 62,532 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $26,022,827 | 91,177 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $17,746,461 | 106,063 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $13,581,780 | 110,197 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $11,643,173 | 133,999 | Shares | Sole | 2025-06-02 | |
| 2024-12-31 | $15,813,832 | 187,902 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $15,807,685 | 152,422 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $21,443,467 | 163,031 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $20,581,825 | 174,585 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $25,906,066 | 303,563 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,564,147 | 169,986 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,423 | 211,626 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $12,819 | 161,424 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,447,069 | 209,025 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $6,429,934 | 128,342 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $11,305,810 | 204,519 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $14,687,249 | 188,564 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $18,407,278 | 197,609 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $16,152,137 | 227,559 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $9,113,425 | 107,242 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $9,173,134 | 103,992 | Shares | Sole | 2021-04-07 | |
| 2020-12-31 | $7,800,827 | 103,762 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $4,427,294 | 94,278 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $5,501,717 | 106,788 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $4,578,988 | 108,868 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||