Position in MU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$113,602,913
+$79,733,440 QoQ
Shares Held
98,418
-1.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#402
of 3,891 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$346,287
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, 2026CAPTRUST FINANCIAL ADVISORS holds $3,549,495,993 across 44 Semiconductors names. MU ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
8,797,901 | $1,760,372,011 | |
| 2 | AVGO |
Broadcom Inc.
|
2,069,516 | $781,759,669 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
572,450 | $273,384,946 | |
| 4 | QCOM |
Qualcomm Inc/De
|
985,056 | $182,028,498 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
224,378 | $130,343,423 | |
| 6 | MU |
Micron Technology Inc
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|
98,418 | $113,602,913 | |
| 7 | TXN |
Texas Instruments Inc
|
203,746 | $60,730,570 | |
| 8 | INTC |
Intel Corp
|
400,518 | $55,924,328 |
All Filings in MU
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,602,913 | 98,418 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $346,287 | 300 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $33,869,473 | 100,253 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,893,954 | 83,718 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,426,617 | 68,292 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $6,866,380 | 55,711 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,241,796 | 48,818 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,350,409 | 39,810 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,474,699 | 33,504 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,949,210 | 37,628 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,877,755 | 32,893 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,462,613 | 64,010 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,782,944 | 55,607 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,642,393 | 57,715 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,598,556 | 59,638 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,943,322 | 58,890 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,751,642 | 54,923 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,815,520 | 50,932 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $3,824,788 | 49,105 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,801,172 | 40,807 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,998,408 | 42,243 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,678,699 | 43,289 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,594,028 | 40,744 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,310,838 | 17,436 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $531,070 | 11,309 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,271,410 | 24,678 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $885,405 | 21,051 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||