Position in MU
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$6,232,011
+$4,373,216 QoQ
Shares Held
5,399
-1.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.17%
of 13F equity value
Holder Rank
#1,343
of 3,878 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Montecito Bank & Trust holds $52,334,412 across 9 Semiconductors names. MU ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
158,811 | $31,776,492 | |
| 2 | AVGO |
Broadcom Inc.
|
16,520 | $6,240,429 | |
| 3 | MU |
Micron Technology Inc
This page
|
5,399 | $6,232,011 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
9,554 | $4,562,703 | |
| 5 | QCOM |
Qualcomm Inc/De
|
5,659 | $1,045,725 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
2,640 | $786,429 | |
| 7 | TXN |
Texas Instruments Inc
|
2,292 | $683,175 | |
| 8 | INTC |
Intel Corp
|
3,725 | $520,121 |
All Filings in MU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,232,011 | 5,399 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,858,795 | 5,502 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $1,566,044 | 5,487 | Shares | Defined | 2026-01-09 | |
| 2025-09-30 | $911,391 | 5,447 | Shares | Defined | 2025-10-07 | |
| 2025-03-31 | $470,943 | 5,420 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $470,454 | 5,590 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $579,738 | 5,590 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $740,776 | 5,632 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $663,956 | 5,632 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $522,024 | 6,117 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $439,813 | 6,465 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $408,006 | 6,465 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $390,098 | 6,465 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $323,120 | 6,465 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $323,896 | 6,465 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $357,385 | 6,465 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $510,568 | 6,555 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $611,995 | 6,570 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $466,338 | 6,570 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $547,441 | 6,442 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $506,501 | 5,742 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $300,720 | 4,000 | Shares | Sole | 2021-01-28 | |
| 2020-06-30 | $206,080 | 4,000 | Shares | Sole | 2020-07-17 | |
| No filing history on record for this holder in this stock. | ||||||