Position in MU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,646,786
+$2,239,014 QoQ
Shares Held
2,293
+90.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#1,889
of 3,891 holders
Holding Since
Sep 2023
5 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, 2026HEADINVEST, LLC holds $26,547,776 across 10 Semiconductors names. MU ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXN |
Texas Instruments Inc
|
28,193 | $8,403,487 | |
| 2 | NVDA |
Nvidia Corp
|
26,497 | $5,301,784 | |
| 3 | MU |
Micron Technology Inc
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|
2,293 | $2,646,786 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
4,328 | $2,514,178 | |
| 5 | AVGO |
Broadcom Inc.
|
6,549 | $2,473,884 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
6,305 | $1,878,196 | |
| 7 | ADI |
Analog Devices Inc
|
2,396 | $951,619 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,887 | $901,174 |
All Filings in MU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,646,786 | 2,293 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $407,772 | 1,207 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $353,052 | 1,237 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $206,974 | 1,237 | Shares | Sole | 2025-11-14 | |
| 2023-09-30 | $17,007 | 250 | Shares | Sole | 2023-12-11 | |
| No filing history on record for this holder in this stock. | ||||||