Position in MU
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$27,198,535
+$19,358,958 QoQ
Shares Held
23,563
+1.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#755
of 3,878 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$85,623
PutShares
300
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, 2026Freestone Capital Holdings, LLC holds $303,837,686 across 11 Semiconductors names. MU ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
775,989 | $155,267,639 | |
| 2 | AVGO |
Broadcom Inc.
|
135,182 | $51,065,000 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
49,397 | $28,695,211 | |
| 4 | MU |
Micron Technology Inc
This page
|
23,563 | $27,198,535 | |
| 5 | QCOM |
Qualcomm Inc/De
|
97,399 | $17,998,361 | |
| 6 | TXN |
Texas Instruments Inc
|
27,709 | $8,259,221 | |
| 7 | INTC |
Intel Corp
|
37,778 | $5,274,942 | |
| 8 | NXPI |
NXP Semiconductors N.V.
|
18,185 | $5,110,530 |
All Filings in MU
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,198,535 | 23,563 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $7,839,577 | 23,205 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,766,785 | 23,709 | Shares | Defined | 2026-01-23 | |
| 2025-12-31 | $85,623 | 300 | Put | Defined | 2026-01-23 | |
| 2025-09-30 | $452,935 | 2,707 | Shares | Defined | 2025-11-12 | |
| 2025-09-30 | $66,928 | 400 | Put | Defined | 2025-11-12 | |
| 2025-09-30 | $66,928 | 400 | Call | Defined | 2025-11-12 | |
| 2022-03-31 | $258,049 | 3,313 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $279,915 | 3,005 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $55,257 | 735 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $34,046 | 725 | Shares | Defined | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||