Position in MU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$27,799,920
+$18,447,496 QoQ
Shares Held
24,084
-13.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#745
of 3,877 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Mar 31, 2024CallValue
$11,789
CallShares
100
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, 2026Moors & Cabot, Inc. holds $245,845,072 across 17 Semiconductors names. MU ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
559,627 | $111,975,766 | |
| 2 | AVGO |
Broadcom Inc.
|
95,028 | $35,896,827 | |
| 3 | MU |
Micron Technology Inc
This page
|
24,084 | $27,799,920 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
45,828 | $26,621,943 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
36,059 | $17,220,696 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
32,998 | $9,829,774 | |
| 7 | INTC |
Intel Corp
|
45,310 | $6,326,635 | |
| 8 | QCOM |
Qualcomm Inc/De
|
22,648 | $4,185,123 |
All Filings in MU
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,799,920 | 24,084 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $9,352,424 | 27,683 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,842,001 | 30,980 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,068,457 | 30,292 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,848,430 | 23,111 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,887,685 | 21,725 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,169,655 | 13,898 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,430,886 | 13,797 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,433,019 | 10,895 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $780,667 | 6,622 | Shares | Sole | 2024-05-08 | |
| 2024-03-31 | $11,789 | 100 | Call | Sole | 2024-05-08 | |
| 2023-12-31 | $569,900 | 6,678 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $628,665 | 9,241 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $999,220 | 15,833 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,313,119 | 21,762 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,107,556 | 22,160 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,241,177 | 24,774 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,589,742 | 28,758 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,274,076 | 29,196 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,929,101 | 31,445 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,168,722 | 30,554 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $2,362,274 | 27,798 | Shares | Sole | 2021-08-10 | |
| 2021-06-30 | $5,000 | 700 | Call | Sole | 2021-08-10 | |
| 2021-03-31 | $1,969,993 | 22,333 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,418,872 | 18,873 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $760,141 | 16,187 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $757,189 | 14,697 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $745,219 | 17,718 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||