Wellington Shields Capital Management, LLC
Position in MU — Micron Technology Inc
CIK 1506071
NEW YORK, NY
Position in MU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,066,563
+$490,546 QoQ
Shares Held
924
-45.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#2,535
of 3,878 holders
Holding Since
Jun 2025
5 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, 2026Wellington Shields Capital Management, LLC holds $64,590,116 across 12 Semiconductors names. MU ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
51,335 | $29,821,014 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
25,303 | $12,083,953 | |
| 3 | AVGO |
Broadcom Inc.
|
23,542 | $8,892,990 | |
| 4 | NVDA |
Nvidia Corp
|
41,041 | $8,211,893 | |
| 5 | INTC |
Intel Corp
|
10,171 | $1,420,176 | |
| 6 | MU |
Micron Technology Inc
This page
|
924 | $1,066,563 | |
| 7 | ADI |
Analog Devices Inc
|
2,333 | $926,597 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
2,890 | $860,902 |
All Filings in MU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,066,563 | 924 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $576,017 | 1,705 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $364,183 | 1,276 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $213,500 | 1,276 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,187,934 | 17,752 | Shares | Sole | 2025-08-05 | |
| No filing history on record for this holder in this stock. | ||||||