Position in MU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,393,228
+$928,698 QoQ
Shares Held
1,207
-12.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#2,334
of 3,878 holders
Holding Since
Mar 2020
16 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, 2026NOVARE CAPITAL MANAGEMENT LLC holds $106,693,649 across 8 Semiconductors names. MU ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
212,226 | $42,464,300 | |
| 2 | AVGO |
Broadcom Inc.
|
107,461 | $40,593,392 | |
| 3 | TXN |
Texas Instruments Inc
|
53,047 | $15,811,719 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
7,350 | $4,269,688 | |
| 5 | MU |
Micron Technology Inc
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|
1,207 | $1,393,228 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,064 | $985,704 | |
| 7 | MCHP |
Microchip Technology Inc
|
10,480 | $955,776 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
738 | $219,842 |
All Filings in MU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,393,228 | 1,207 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $464,530 | 1,375 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $613,631 | 2,150 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $355,555 | 2,125 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $261,906 | 2,125 | Shares | Sole | 2025-07-29 | |
| 2024-09-30 | $220,383 | 2,125 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $279,501 | 2,125 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $263,484 | 2,235 | Shares | Sole | 2024-05-06 | |
| 2022-03-31 | $212,250 | 2,725 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $259,050 | 2,781 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $202,434 | 2,852 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $239,983 | 2,824 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $240,372 | 2,725 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $204,865 | 2,725 | Shares | Sole | 2021-02-01 | |
| 2020-06-30 | $246,832 | 4,791 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $201,509 | 4,791 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||