Position in MU
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$570,219
+$335,759 QoQ
Shares Held
494
-28.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#2,971
of 3,877 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Baker Ellis Asset Management LLC holds $39,043,135 across 7 Semiconductors names. MU ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
40,155 | $15,168,551 | |
| 2 | ADI |
Analog Devices Inc
|
27,242 | $10,819,705 | |
| 3 | ON |
On Semiconductor Corp
|
84,186 | $7,958,944 | |
| 4 | INTC |
Intel Corp
|
22,746 | $3,176,023 | |
| 5 | LSCC |
Lattice Semiconductor Corp
|
6,273 | $959,518 | |
| 6 | MU |
Micron Technology Inc
This page
|
494 | $570,219 | |
| 7 | NVDA |
Nvidia Corp
|
1,950 | $390,175 |
All Filings in MU
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $570,219 | 494 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $234,460 | 694 | Shares | Sole | 2026-04-17 | |
| No filing history on record for this holder in this stock. | ||||||