Position in MU
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$74,135,271
+$17,904,079 QoQ
Shares Held
219,439
+11.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 2.115849962859838.ToString("F0")%
Shared 0.ToString("F0")%
None 97.88415003714016.ToString("F0")%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Sep 30, 2023CallValue
$13,606
CallShares
200
PutValue
$0
PutShares
0
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 Mar 31, 2026CWM, LLC holds $1,116,560,067 across 57 Semiconductors names. MU ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,473,955 | $605,857,752 | |
| 2 | AVGO |
Broadcom Inc.
|
667,208 | $206,507,548 | |
| 3 | MU |
Micron Technology Inc
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|
219,439 | $74,135,271 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
235,276 | $47,862,196 | |
| 5 | INTC |
Intel Corp
|
816,092 | $36,014,139 | |
| 6 | QCOM |
Qualcomm Inc/De
|
188,469 | $24,271,037 | |
| 7 | TXN |
Texas Instruments Inc
|
115,262 | $22,376,964 | |
| 8 | ARM |
Arm Holdings PLC /Uk
|
131,727 | $19,927,660 |
All Filings in MU
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,135,271 | 219,439 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $56,231,192 | 197,019 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $30,755,925 | 183,815 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $13,709,467 | 111,233 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,897,955 | 33,352 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,026,561 | 35,962 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,677,971 | 35,464 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $5,962,254 | 45,330 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $2,957,624 | 25,088 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1,836,687 | 21,522 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $13,606 | 200 | Call | Sole | 2023-10-11 | |
| 2023-09-30 | $1,370,600 | 20,147 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $12,622 | 200 | Call | Sole | 2023-08-03 | |
| 2023-06-30 | $1,100,764 | 17,442 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $5,794,088 | 96,024 | Shares | Sole | 2023-05-01 | |
| 2023-03-31 | $12,068 | 200 | Call | Sole | 2023-05-01 | |
| 2022-12-31 | $4,583,315 | 91,703 | Shares | Sole | 2023-02-01 | |
| 2022-12-31 | $9,996 | 200 | Call | Sole | 2023-02-01 | |
| 2022-09-30 | $4,075,234 | 81,342 | Shares | Sole | 2022-10-27 | |
| 2022-09-30 | $10,020 | 200 | Call | Sole | 2022-10-27 | |
| 2022-06-30 | $4,367,009 | 78,998 | Shares | Sole | 2022-07-28 | |
| 2022-06-30 | $11,056 | 200 | Call | Sole | 2022-07-28 | |
| 2022-03-31 | $915,908 | 11,759 | Shares | Sole | 2022-04-21 | |
| 2022-03-31 | $15,578 | 200 | Call | Sole | 2022-04-21 | |
| 2021-12-31 | $691,638 | 7,425 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $422,435 | 4,971 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $438,491 | 4,971 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $373,719 | 4,971 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $233,438 | 4,971 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $256,105 | 4,971 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $209,080 | 4,971 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||