Position in MU
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$45,604,843
+$32,557,125 QoQ
Shares Held
39,509
+2.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.27%
of 13F equity value
Holder Rank
#601
of 3,891 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Dec 31, 2021CallValue
$18,630
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026Brookstone Capital Management holds $394,980,254 across 20 Semiconductors names. MU ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
981,311 | $196,350,517 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
82,337 | $47,830,386 | |
| 3 | MU |
Micron Technology Inc
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|
39,509 | $45,604,843 | |
| 4 | AVGO |
Broadcom Inc.
|
102,182 | $38,599,250 | |
| 5 | ADI |
Analog Devices Inc
|
32,709 | $12,991,033 | |
| 6 | INTC |
Intel Corp
|
88,459 | $12,351,530 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
25,143 | $12,007,542 | |
| 8 | QCOM |
Qualcomm Inc/De
|
54,388 | $10,050,358 |
All Filings in MU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,604,843 | 39,509 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $13,047,718 | 38,621 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $9,778,146 | 34,260 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $4,959,866 | 29,643 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,436,086 | 27,879 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,740,249 | 31,537 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,003,271 | 11,921 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,136,661 | 10,960 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,498,389 | 11,392 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,328,266 | 11,267 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,013,924 | 11,881 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $911,397 | 13,397 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $899,191 | 14,248 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $976,844 | 16,189 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $804,977 | 16,106 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $935,717 | 18,677 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,125,058 | 20,352 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $1,691,381 | 21,715 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $18,630 | 200 | Call | Sole | 2022-01-11 | |
| 2021-12-31 | $2,641,734 | 28,360 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $1,484,333 | 20,912 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,471,513 | 17,316 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||