Position in MU
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$337,052
+$253,606 QoQ
Shares Held
292
+18.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#3,334
of 3,878 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Capital Advisors, Ltd. LLC holds $11,741,641 across 21 Semiconductors names. MU ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
26,040 | $5,210,343 | |
| 2 | AVGO |
Broadcom Inc.
|
6,616 | $2,499,194 | |
| 3 | TXN |
Texas Instruments Inc
|
3,203 | $954,718 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,615 | $938,169 | |
| 5 | INTC |
Intel Corp
|
4,342 | $606,273 | |
| 6 | ADI |
Analog Devices Inc
|
1,237 | $491,299 | |
| 7 | QCOM |
Qualcomm Inc/De
|
2,388 | $441,278 | |
| 8 | MU |
Micron Technology Inc
This page
|
292 | $337,052 |
All Filings in MU
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $337,052 | 292 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $83,446 | 247 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $63,931 | 224 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $32,125 | 192 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $23,664 | 192 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $8,428 | 97 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $10,772 | 128 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $10,059 | 97 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $17,098 | 130 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $10,374 | 88 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $6,315 | 74 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $5,034 | 74 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $4,670 | 74 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $3,922 | 65 | Shares | Sole | 2023-05-03 | |
| 2022-09-30 | $2,705 | 54 | Shares | Sole | 2022-11-09 | |
| 2022-03-31 | $77 | 1 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,210 | 13 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||