Position in MU
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$5,794,535
+$4,054,659 QoQ
Shares Held
5,020
-2.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#1,396
of 3,891 holders
Holding Since
Mar 2021
22 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, 2026Capital Investment Counsel, Inc holds $173,877,977 across 9 Semiconductors names. MU ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
560,003 | $112,051,000 | |
| 2 | MRVL |
Marvell Technology, Inc.
|
93,206 | $27,765,135 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
16,022 | $9,307,340 | |
| 4 | QCOM |
Qualcomm Inc/De
|
45,306 | $8,372,095 | |
| 5 | SWKS |
Skyworks Solutions, Inc.
|
90,478 | $6,134,408 | |
| 6 | MU |
Micron Technology Inc
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|
5,020 | $5,794,535 | |
| 7 | INTC |
Intel Corp
|
26,834 | $3,746,831 | |
| 8 | ARM |
Arm Holdings PLC /Uk
|
1,000 | $354,570 |
All Filings in MU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,794,535 | 5,020 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,739,876 | 5,150 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,669,648 | 5,850 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $978,822 | 5,850 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $721,012 | 5,850 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $508,306 | 5,850 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $399,760 | 4,750 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $622,260 | 6,000 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $802,333 | 6,100 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $589,450 | 5,000 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $531,241 | 6,225 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $471,107 | 6,925 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $437,036 | 6,925 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $351,480 | 5,825 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $346,111 | 6,925 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $346,942 | 6,925 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $393,870 | 7,125 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $480,970 | 6,175 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $677,666 | 7,275 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $267,949 | 3,775 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $320,799 | 3,775 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $233,756 | 2,650 | Shares | Sole | 2021-05-05 | |
| No filing history on record for this holder in this stock. | ||||||