Position in MU
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$20,932,903
-$6,215,864 QoQ
Shares Held
61,961
-34.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Ballentine Partners, LLC holds $184,241,553 across 24 Semiconductors names. MU ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
497,183 | $86,708,712 | |
| 2 | AVGO |
Broadcom Inc.
|
98,919 | $30,616,418 | |
| 3 | MU |
Micron Technology Inc
This page
|
61,961 | $20,932,903 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
42,528 | $14,372,336 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
36,218 | $7,367,826 | |
| 6 | TXN |
Texas Instruments Inc
|
21,036 | $4,083,927 | |
| 7 | ADI |
Analog Devices Inc
|
12,298 | $3,912,483 | |
| 8 | QCOM |
Qualcomm Inc/De
|
28,979 | $3,731,914 |
All Filings in MU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||