Baker Avenue Asset Management, LP
Position in MU — Micron Technology Inc
CIK 1432529
SAN FRANCISCO, CA
Position in MU
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,701,038
+$3,968,257 QoQ
Shares Held
4,939
-3.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#633
of 2,132 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$80,200
PutShares
20,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $510,222,250 across 20 Semiconductors names. MU ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,283,930 | $256,901,553 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
137,829 | $80,066,244 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
205,260 | $61,144,901 | |
| 4 | AVGO |
Broadcom Inc.
|
75,553 | $28,540,145 | |
| 5 | INTC |
Intel Corp
|
156,882 | $21,905,433 | |
| 6 | TXN |
Texas Instruments Inc
|
70,812 | $21,106,932 | |
| 7 | QCOM |
Qualcomm Inc/De
|
106,160 | $19,617,306 | |
| 8 | MU |
Micron Technology Inc
This page
|
4,939 | $5,701,038 |
All Filings in MU
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,701,038 | 4,939 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,732,781 | 5,129 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $858,513 | 3,008 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $457,285 | 2,733 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $229,738 | 1,864 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $80,200 | 20,000 | Put | Sole | 2025-08-13 | |
| 2023-09-30 | $17,959 | 264 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $15,966 | 253 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,015 | 398 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $8,246 | 165 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||