Position in MU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,832,627
+$2,126,880 QoQ
Shares Held
2,454
+17.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,847
of 3,878 holders
Holding Since
Mar 2024
7 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, 2026Valmark Advisers, Inc. holds $40,541,057 across 12 Semiconductors names. MU ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
100,387 | $20,086,434 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
6,647 | $3,861,308 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,972 | $3,329,618 | |
| 4 | AVGO |
Broadcom Inc.
|
8,579 | $3,240,717 | |
| 5 | ADI |
Analog Devices Inc
|
7,596 | $3,016,903 | |
| 6 | MU |
Micron Technology Inc
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|
2,454 | $2,832,627 | |
| 7 | INTC |
Intel Corp
|
8,587 | $1,199,002 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
2,847 | $848,092 |
All Filings in MU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,832,627 | 2,454 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $705,747 | 2,089 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $420,123 | 1,472 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $243,952 | 1,458 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $205,950 | 1,671 | Shares | Sole | 2025-07-23 | |
| 2024-06-30 | $327,509 | 2,490 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $288,476 | 2,447 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||