Position in MU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$29,037,319
+$18,357,184 QoQ
Shares Held
25,156
-20.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.49%
of 13F equity value
Holder Rank
#731
of 3,878 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Jun 30, 2026CallValue
$461,716
CallShares
400
PutValue
$0
PutShares
0
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, 2026Sigma Planning Corp holds $222,921,325 across 19 Semiconductors names. MU ranks #2 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
552,864 | $110,622,557 | |
| 2 | MU |
Micron Technology Inc
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|
25,156 | $29,037,319 | |
| 3 | AVGO |
Broadcom Inc.
|
64,110 | $24,217,552 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
38,503 | $22,366,777 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
21,225 | $10,136,423 | |
| 6 | INTC |
Intel Corp
|
36,815 | $5,140,478 | |
| 7 | TXN |
Texas Instruments Inc
|
13,164 | $3,923,793 | |
| 8 | QCOM |
Qualcomm Inc/De
|
18,891 | $3,490,867 |
All Filings in MU
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $461,716 | 400 | Call | Sole | 2026-08-07 | |
| 2026-06-30 | $29,037,319 | 25,156 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $10,680,135 | 31,613 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $10,455,709 | 36,634 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $4,527,679 | 27,060 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,387,106 | 19,368 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,761,347 | 20,271 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,656,268 | 19,680 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,178,324 | 21,004 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,598,288 | 34,960 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,123,906 | 18,016 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $372,679 | 4,367 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,051,539 | 15,457 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,072,617 | 16,996 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,464,813 | 24,276 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,236,505 | 24,740 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,455,705 | 29,056 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,498,309 | 27,104 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,865,153 | 23,946 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,989,684 | 21,360 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,882,105 | 26,516 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $254,940 | 3,000 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $2,798,136 | 32,927 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,054,535 | 34,628 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,029,063 | 13,688 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $957,749 | 20,395 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,624,940 | 31,540 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,317,697 | 31,329 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||