Position in MU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,505,578
+$2,193,746 QoQ
Shares Held
3,037
-21.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#1,695
of 3,892 holders
Holding Since
Dec 2021
15 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, 2026Southeast Asset Advisors, LLC holds $36,030,745 across 8 Semiconductors names. MU ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
45,010 | $21,495,425 | |
| 2 | NVDA |
Nvidia Corp
|
21,678 | $4,337,551 | |
| 3 | MU |
Micron Technology Inc
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|
3,037 | $3,505,578 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
6,891 | $2,052,759 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
3,505 | $2,036,089 | |
| 6 | AVGO |
Broadcom Inc.
|
3,249 | $1,227,309 | |
| 7 | ALAB |
Astera Labs, Inc.
|
1,563 | $754,960 | |
| 8 | INTC |
Intel Corp
|
4,448 | $621,074 |
All Filings in MU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,505,578 | 3,037 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,311,832 | 3,883 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $925,584 | 3,243 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $664,762 | 3,973 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $609,224 | 4,943 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $347,386 | 3,998 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $576,727 | 6,758 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $459,746 | 6,758 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $457,989 | 7,257 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $389,615 | 6,457 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $304,728 | 6,097 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $305,409 | 6,096 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $336,986 | 6,096 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $448,334 | 5,756 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $536,078 | 5,755 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||