Position in MU
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,803,385
+$2,647,635 QoQ
Shares Held
3,295
-3.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.55%
of 13F equity value
Holder Rank
#1,645
of 3,891 holders
Holding Since
Dec 2020
23 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, 2026Abacus Planning Group, Inc. holds $18,106,697 across 11 Semiconductors names. MU ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
34,558 | $6,914,710 | |
| 2 | MU |
Micron Technology Inc
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|
3,295 | $3,803,385 | |
| 3 | INTC |
Intel Corp
|
14,525 | $2,028,125 | |
| 4 | AVGO |
Broadcom Inc.
|
4,326 | $1,634,146 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
2,283 | $1,326,217 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,204 | $574,994 | |
| 7 | ADI |
Analog Devices Inc
|
1,212 | $481,370 | |
| 8 | TXN |
Texas Instruments Inc
|
1,579 | $470,652 |
All Filings in MU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,803,385 | 3,295 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,155,750 | 3,421 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $935,573 | 3,278 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $436,537 | 2,609 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $332,775 | 2,700 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $251,025 | 2,889 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $241,286 | 2,867 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $295,469 | 2,849 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $349,606 | 2,658 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $321,957 | 2,731 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $227,687 | 2,668 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $220,009 | 3,234 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $254,459 | 4,032 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $243,230 | 4,031 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $201,419 | 4,030 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $207,664 | 4,145 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $248,373 | 4,493 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $340,690 | 4,374 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $407,344 | 4,373 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $315,506 | 4,445 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $327,767 | 3,857 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $326,994 | 3,707 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $278,692 | 3,707 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||