Position in MU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,383,608
+$3,528,867 QoQ
Shares Held
4,664
-15.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#1,427
of 3,878 holders
Holding Since
Mar 2024
9 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, 2026Aureus Asset Management, LLC holds $196,960,762 across 11 Semiconductors names. MU ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
156,049 | $58,947,509 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
111,481 | $53,239,981 | |
| 3 | NVDA |
Nvidia Corp
|
256,163 | $51,255,654 | |
| 4 | TXN |
Texas Instruments Inc
|
72,675 | $21,662,237 | |
| 5 | MU |
Micron Technology Inc
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|
4,664 | $5,383,608 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
5,412 | $3,143,884 | |
| 7 | NXPI |
NXP Semiconductors N.V.
|
8,249 | $2,318,216 | |
| 8 | ADI |
Analog Devices Inc
|
790 | $313,764 |
All Filings in MU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,383,608 | 4,664 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,854,741 | 5,490 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,587,735 | 5,563 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $930,801 | 5,563 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $685,639 | 5,563 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $483,369 | 5,563 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $468,182 | 5,563 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $245,040 | 1,863 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $219,629 | 1,863 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||