Position in MU
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,799,152
+$4,093,398 QoQ
Shares Held
5,024
-0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.73%
of 13F equity value
Holder Rank
#1,390
of 3,878 holders
Holding Since
Mar 2020
25 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, 2026Asset Dedication, LLC holds $47,792,995 across 18 Semiconductors names. MU ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
84,866 | $16,980,837 | |
| 2 | AVGO |
Broadcom Inc.
|
32,984 | $12,459,706 | |
| 3 | MU |
Micron Technology Inc
This page
|
5,024 | $5,799,152 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
7,633 | $4,434,086 | |
| 5 | INTC |
Intel Corp
|
24,538 | $3,426,240 | |
| 6 | TXN |
Texas Instruments Inc
|
7,529 | $2,244,169 | |
| 7 | QCOM |
Qualcomm Inc/De
|
3,989 | $737,127 | |
| 8 | ARM |
Arm Holdings PLC /Uk
|
1,710 | $606,314 |
All Filings in MU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,799,152 | 5,024 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,705,754 | 5,049 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $1,801,507 | 6,312 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,139,951 | 6,813 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $839,702 | 6,813 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $501,268 | 5,769 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $484,677 | 5,759 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $598,302 | 5,769 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $757,481 | 5,759 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $678,928 | 5,759 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $491,473 | 5,759 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $391,784 | 5,759 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $347,041 | 5,499 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $357,393 | 5,923 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $294,632 | 5,895 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $295,339 | 5,895 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $462,043 | 5,932 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $552,565 | 5,932 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $427,725 | 6,026 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $558,318 | 6,570 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $559,339 | 6,341 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $493,932 | 6,570 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $310,875 | 6,620 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $334,416 | 6,491 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $272,969 | 6,490 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||