Position in MU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,752,596
+$7,006,295 QoQ
Shares Held
8,449
+3.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#1,139
of 3,878 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, 2026HBK Sorce Advisory LLC holds $96,796,895 across 18 Semiconductors names. MU ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
232,344 | $46,489,710 | |
| 2 | AVGO |
Broadcom Inc.
|
36,576 | $13,816,584 | |
| 3 | MU |
Micron Technology Inc
This page
|
8,449 | $9,752,596 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
13,318 | $7,736,559 | |
| 5 | INTC |
Intel Corp
|
26,097 | $3,643,924 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
7,132 | $3,406,029 | |
| 7 | QCOM |
Qualcomm Inc/De
|
17,461 | $3,226,618 | |
| 8 | ADI |
Analog Devices Inc
|
4,961 | $1,970,360 |
All Filings in MU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,752,596 | 8,449 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,746,301 | 8,129 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,010,713 | 7,045 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,025,336 | 6,128 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $730,009 | 5,923 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $486,236 | 5,596 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $453,959 | 5,394 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $525,291 | 5,065 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $678,826 | 5,161 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $520,838 | 4,418 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $389,321 | 4,562 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $326,544 | 4,800 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $393,932 | 6,242 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $390,822 | 6,477 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $651,839 | 13,042 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $338,024 | 6,747 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $348,927 | 6,312 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $535,961 | 6,881 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $914,080 | 9,813 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $682,969 | 9,622 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $861,102 | 10,133 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $764,780 | 8,670 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $639,180 | 8,502 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $533,042 | 11,351 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $528,904 | 10,266 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $252,107 | 5,994 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||