Position in MU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,035,398
+$682,917 QoQ
Shares Held
897
-27.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#2,564
of 3,891 holders
Holding Since
Mar 2020
16 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, 2026Balentine LLC holds $22,459,415 across 9 Semiconductors names. MU ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
46,379 | $9,279,974 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
12,081 | $5,769,523 | |
| 3 | AVGO |
Broadcom Inc.
|
9,094 | $3,435,258 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
2,250 | $1,307,047 | |
| 5 | MU |
Micron Technology Inc
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|
897 | $1,035,398 | |
| 6 | TXN |
Texas Instruments Inc
|
1,691 | $504,036 | |
| 7 | ADI |
Analog Devices Inc
|
1,256 | $498,845 | |
| 8 | INTC |
Intel Corp
|
2,343 | $327,153 |
All Filings in MU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,035,398 | 897 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $352,481 | 1,235 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $222,368 | 1,329 | Shares | Sole | 2025-11-07 | |
| 2024-06-30 | $248,854 | 1,892 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,589,157 | 13,480 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,230,432 | 14,418 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $880,444 | 12,942 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $797,773 | 12,641 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $475,660 | 7,883 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $468,962 | 9,383 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $276,852 | 5,526 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $562,860 | 10,182 | Shares | Sole | 2022-10-26 | |
| 2022-03-31 | $905,003 | 11,619 | Shares | Sole | 2022-10-26 | |
| 2021-12-31 | $430,725 | 4,624 | Shares | Sole | 2022-10-26 | |
| 2020-06-30 | $51,056 | 991 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $57,832 | 1,375 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||