Position in MU
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$34,931,123
+$23,413,482 QoQ
Shares Held
30,262
-11.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
3.02%
of 13F equity value
Holder Rank
#669
of 3,878 holders
Holding Since
Sep 2021
20 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, 2026NAPLES GLOBAL ADVISORS, LLC holds $206,954,033 across 13 Semiconductors names. MU ranks #3 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
93,518 | $44,661,391 | |
| 2 | AVGO |
Broadcom Inc.
|
109,246 | $41,267,676 | |
| 3 | MU |
Micron Technology Inc
This page
|
30,262 | $34,931,123 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
40,423 | $23,482,124 | |
| 5 | NVDA |
Nvidia Corp
|
80,898 | $16,186,880 | |
| 6 | ADI |
Analog Devices Inc
|
39,269 | $15,596,468 | |
| 7 | TXN |
Texas Instruments Inc
|
31,487 | $9,385,330 | |
| 8 | QCOM |
Qualcomm Inc/De
|
35,704 | $6,597,742 |
All Filings in MU
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,931,123 | 30,262 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $11,517,641 | 34,092 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $10,493,098 | 36,765 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $6,741,490 | 40,291 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $5,101,687 | 41,393 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $3,557,015 | 40,937 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $3,224,253 | 38,311 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,604,337 | 34,754 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,286,431 | 32,589 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,881,410 | 32,924 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,810,587 | 32,934 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $2,303,631 | 33,862 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,177,105 | 34,497 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $2,136,217 | 35,403 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,757,246 | 35,159 | Shares | Sole | 2023-04-17 | |
| 2022-09-30 | $1,875,693 | 37,439 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,905,667 | 34,473 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,344,722 | 30,103 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $2,247,523 | 24,128 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,300,211 | 18,318 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||