Position in MU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,355,905
+$4,162,655 QoQ
Shares Held
4,640
+31.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,430
of 3,878 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Advisors Capital Management, LLC holds $837,369,240 across 14 Semiconductors names. MU ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
759,833 | $287,026,915 | |
| 2 | NVDA |
Nvidia Corp
|
1,271,599 | $254,434,243 | |
| 3 | TXN |
Texas Instruments Inc
|
332,170 | $99,009,911 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
181,038 | $86,458,317 | |
| 5 | QCOM |
Qualcomm Inc/De
|
337,481 | $62,363,113 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
55,967 | $32,511,789 | |
| 7 | MU |
Micron Technology Inc
This page
|
4,640 | $5,355,905 | |
| 8 | ADI |
Analog Devices Inc
|
8,614 | $3,421,222 |
All Filings in MU
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,355,905 | 4,640 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,193,250 | 3,532 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,240,677 | 4,347 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $660,579 | 3,948 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $414,489 | 3,363 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $301,334 | 3,468 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $290,856 | 3,456 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $296,299 | 2,857 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $399,719 | 3,039 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $332,096 | 2,817 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $231,442 | 2,712 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||