Position in MU
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$37,411,693
+$26,976,533 QoQ
Shares Held
32,411
-11.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#209
of 2,132 holders
Holding Since
Sep 2020
23 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, 2026J.W. COLE ADVISORS, INC. holds $355,044,991 across 24 Semiconductors names. MU ranks #2 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
882,651 | $176,609,638 | |
| 2 | MU |
Micron Technology Inc
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|
32,411 | $37,411,693 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
52,122 | $30,278,191 | |
| 4 | AVGO |
Broadcom Inc.
|
65,346 | $24,684,451 | |
| 5 | TXN |
Texas Instruments Inc
|
60,411 | $18,006,706 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
35,095 | $16,760,319 | |
| 7 | INTC |
Intel Corp
|
114,889 | $16,041,951 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
46,673 | $13,903,419 |
All Filings in MU
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,411,693 | 32,411 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $10,435,160 | 36,562 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,087,364 | 30,405 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,667,180 | 29,754 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,543,530 | 29,273 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,475,577 | 17,533 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,784,226 | 17,204 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,830,108 | 13,914 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $879,341 | 7,459 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $402,378 | 4,715 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $246,268 | 3,620 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $266,261 | 4,219 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $252,583 | 4,186 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $216,513 | 4,332 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $218,185 | 4,355 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $250,252 | 4,527 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $361,098 | 4,636 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $394,583 | 4,236 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $331,192 | 4,666 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $585,512 | 6,890 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $551,841 | 6,256 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $385,447 | 5,127 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $761,691 | 16,220 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||