Position in MU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$265,486
+$200,959 QoQ
Shares Held
230
+20.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3,482
of 3,878 holders
Holding Since
Dec 2022
15 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, 2026Colonial Trust Advisors holds $79,405,531 across 15 Semiconductors names. MU ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
235,410 | $47,103,186 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
35,864 | $17,127,570 | |
| 3 | TXN |
Texas Instruments Inc
|
32,924 | $9,813,656 | |
| 4 | AVGO |
Broadcom Inc.
|
10,203 | $3,854,183 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
905 | $525,723 | |
| 6 | ADI |
Analog Devices Inc
|
1,213 | $481,767 | |
| 7 | MU |
Micron Technology Inc
This page
|
230 | $265,486 | |
| 8 | INTC |
Intel Corp
|
534 | $74,562 |
All Filings in MU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,486 | 230 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $64,527 | 191 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $27,684 | 97 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,230 | 97 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,792 | 47 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,772 | 147 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,371 | 147 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,208 | 137 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,288 | 25 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,845 | 92 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,888 | 69 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $54,219 | 797 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $50,361 | 798 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $48,151 | 798 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,748 | 75 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||