Position in MU
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$73,559,437
+$52,626,534 QoQ
Shares Held
63,727
+2.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
3.47%
of 13F equity value
Holder Rank
#471
of 3,891 holders
Holding Since
Mar 2020
26 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, 2026Ballentine Partners, LLC holds $309,408,064 across 32 Semiconductors names. MU ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
505,140 | $101,073,459 | |
| 2 | MU |
Micron Technology Inc
This page
|
63,727 | $73,559,437 | |
| 3 | AVGO |
Broadcom Inc.
|
103,773 | $39,200,250 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
38,191 | $22,185,532 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
45,094 | $21,535,539 | |
| 6 | INTC |
Intel Corp
|
65,395 | $9,131,102 | |
| 7 | TXN |
Texas Instruments Inc
|
21,869 | $6,518,492 | |
| 8 | ASX |
ASE Technology Holding Co., Ltd.
|
129,868 | $5,859,643 |
All Filings in MU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,559,437 | 63,727 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $20,932,903 | 61,961 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $27,148,767 | 95,122 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $15,853,402 | 94,749 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $12,523,925 | 101,614 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $8,888,064 | 102,291 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $10,389,382 | 123,448 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $13,447,867 | 129,668 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $17,189,128 | 130,686 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $16,896,818 | 143,327 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $12,154,889 | 142,429 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $10,299,128 | 151,391 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $10,189,298 | 161,453 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $10,829,460 | 179,474 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $420,979 | 8,423 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $434,165 | 8,666 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $374,134 | 6,768 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $452,071 | 5,804 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $552,937 | 5,936 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $371,792 | 5,238 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $430,847 | 5,070 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $447,399 | 5,072 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $350,638 | 4,664 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $262,177 | 5,583 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $278,774 | 5,411 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $232,212 | 5,521 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||