Position in MU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$54,918,809
+$35,063,615 QoQ
Shares Held
47,578
-19.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#552
of 3,891 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, 2026Allworth Financial LP holds $713,651,448 across 56 Semiconductors names. MU ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,469,798 | $294,091,881 | |
| 2 | AVGO |
Broadcom Inc.
|
335,212 | $126,626,333 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
95,614 | $55,543,128 | |
| 4 | MU |
Micron Technology Inc
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|
47,578 | $54,918,809 | |
| 5 | TXN |
Texas Instruments Inc
|
182,224 | $54,315,507 | |
| 6 | INTC |
Intel Corp
|
371,823 | $51,917,645 | |
| 7 | QCOM |
Qualcomm Inc/De
|
113,992 | $21,064,581 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
37,508 | $17,912,694 |
All Filings in MU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,918,809 | 47,578 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $19,855,194 | 58,771 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,008,514 | 63,097 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,200,138 | 31,079 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $3,195,133 | 25,924 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $818,156 | 9,416 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $733,622 | 8,717 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $703,568 | 6,784 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $777,605 | 5,912 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $725,730 | 6,156 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $437,367 | 5,125 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $338,448 | 4,975 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $268,028 | 4,247 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $258,134 | 4,278 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $207,417 | 4,150 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $265,129 | 5,292 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $255,283 | 4,618 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $307,353 | 3,946 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $368,967 | 3,961 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $273,911 | 3,859 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,246,911 | 14,673 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,314,858 | 14,906 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $146,601 | 1,950 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $260,628 | 5,550 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $300,876 | 5,840 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $563,267 | 13,392 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||