Position in MU
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,873,412
+$1,238,611 QoQ
Shares Held
1,623
-13.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#2,134
of 3,891 holders
Holding Since
Jun 2021
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Sep 30, 2024CallValue
$829,680
CallShares
8,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026LEVIN CAPITAL STRATEGIES, L.P. holds $29,472,154 across 8 Semiconductors names. MU ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
33,837 | $16,159,536 | |
| 2 | NVDA |
Nvidia Corp
|
24,248 | $4,851,782 | |
| 3 | QCOM |
Qualcomm Inc/De
|
25,406 | $4,694,774 | |
| 4 | MU |
Micron Technology Inc
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|
1,623 | $1,873,412 | |
| 5 | INTC |
Intel Corp
|
6,635 | $926,445 | |
| 6 | SIMO |
Silicon Motion Technology CORP
|
1,571 | $523,661 | |
| 7 | TSEM |
Tower Semiconductor Ltd
|
850 | $221,544 | |
| 8 | CBRS |
Cerebras Systems Inc.
|
1,000 | $221,000 |
All Filings in MU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,873,412 | 1,623 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $634,801 | 1,879 | Shares | Other | 2026-05-13 | |
| 2024-09-30 | $829,680 | 8,000 | Call | Other | 2024-11-13 | |
| 2021-06-30 | $339,920 | 4,000 | Shares | Other | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||