Position in MU
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$6,122,354
+$1,770,637 QoQ
Shares Held
5,304
-58.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#1,356
of 3,878 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Annex Advisory Services, LLC holds $347,051,272 across 10 Semiconductors names. MU ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
656,898 | $131,438,720 | |
| 2 | ADI |
Analog Devices Inc
|
236,780 | $94,041,912 | |
| 3 | AVGO |
Broadcom Inc.
|
215,440 | $81,382,460 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
48,397 | $23,112,955 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
21,065 | $6,275,052 | |
| 6 | MU |
Micron Technology Inc
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|
5,304 | $6,122,354 | |
| 7 | TXN |
Texas Instruments Inc
|
6,857 | $2,043,865 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
1,991 | $1,156,591 |
All Filings in MU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,122,354 | 5,304 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $4,351,717 | 12,881 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,659,241 | 12,821 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,104,550 | 12,578 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,579,695 | 12,817 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $939,889 | 10,817 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $962,201 | 11,433 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,193,598 | 11,509 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,545,082 | 11,747 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,463,132 | 12,411 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,011,535 | 11,853 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $804,250 | 11,822 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $872,621 | 13,827 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $835,226 | 13,842 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $817,023 | 16,347 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $861,820 | 17,202 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $980,667 | 17,740 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,466,045 | 18,822 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $1,927,832 | 20,696 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,484,191 | 20,910 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,911,030 | 22,488 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,992,487 | 22,588 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,788,005 | 23,783 | Shares | Sole | 2021-01-28 | |
| No filing history on record for this holder in this stock. | ||||||