Position in MU
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$28,229,315
+$21,088,054 QoQ
Shares Held
24,456
+15.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#161
of 1,471 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Diversified Trust Co holds $327,992,427 across 34 Semiconductors names. MU ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
684,621 | $136,985,815 | |
| 2 | AVGO |
Broadcom Inc.
|
157,147 | $59,362,278 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
62,707 | $29,946,981 | |
| 4 | MU |
Micron Technology Inc
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|
24,456 | $28,229,315 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
30,504 | $17,720,077 | |
| 6 | INTC |
Intel Corp
|
91,235 | $12,739,142 | |
| 7 | QCOM |
Qualcomm Inc/De
|
37,022 | $6,841,295 | |
| 8 | TXN |
Texas Instruments Inc
|
17,999 | $5,364,961 |
All Filings in MU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,229,315 | 24,456 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $7,141,261 | 21,138 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $6,572,706 | 23,029 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,526,770 | 21,078 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,013,361 | 8,222 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $443,138 | 5,100 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $407,080 | 4,837 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $2,302,569 | 22,202 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $2,131,706 | 16,207 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $225,759 | 1,915 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $533,715 | 6,254 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $578,390 | 8,502 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $617,719 | 9,788 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $208,413 | 3,454 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $295,231 | 5,907 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $230,961 | 4,610 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $598,129 | 10,820 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $995,667 | 12,783 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $904,113 | 9,706 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $593,818 | 8,366 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $650,012 | 7,649 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,050,051 | 11,904 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $694,212 | 9,234 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $503,035 | 10,712 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $324,266 | 6,294 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $264,305 | 6,284 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||