Position in MU
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$11,275,103
+$7,963,934 QoQ
Shares Held
9,768
-0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.04%
of 13F equity value
Holder Rank
#1,077
of 3,878 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026OAKWORTH CAPITAL, INC. holds $40,064,650 across 12 Semiconductors names. MU ranks #2 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
85,313 | $17,070,277 | |
| 2 | MU |
Micron Technology Inc
This page
|
9,768 | $11,275,103 | |
| 3 | AVGO |
Broadcom Inc.
|
17,861 | $6,746,992 | |
| 4 | ADI |
Analog Devices Inc
|
3,158 | $1,254,261 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
2,049 | $1,190,283 | |
| 6 | QCOM |
Qualcomm Inc/De
|
4,378 | $809,009 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,356 | $647,584 | |
| 8 | TXN |
Texas Instruments Inc
|
2,120 | $631,907 |
All Filings in MU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,275,103 | 9,768 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $3,311,169 | 9,801 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,928,591 | 10,261 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,716,870 | 10,261 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,264,668 | 10,261 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $897,399 | 10,328 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $999,988 | 11,882 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,232,281 | 11,882 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,554,026 | 11,815 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,392,869 | 11,815 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $1,008,291 | 11,815 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $803,773 | 11,815 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $784,772 | 12,435 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $750,327 | 12,435 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $621,501 | 12,435 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $638,023 | 12,735 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $705,427 | 12,761 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,030,873 | 13,235 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,232,839 | 13,235 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $939,420 | 13,235 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,099,980 | 12,944 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,155,197 | 13,096 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $984,556 | 13,096 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $614,987 | 13,096 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $674,705 | 13,096 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $570,754 | 13,570 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||