Position in MU
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$14,363,984
+$10,209,228 QoQ
Shares Held
12,444
+1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
#967
of 3,878 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Trust Asset Management LLC holds $115,553,438 across 13 Semiconductors names. MU ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
267,768 | $53,577,699 | |
| 2 | AVGO |
Broadcom Inc.
|
52,549 | $19,850,384 | |
| 3 | MU |
Micron Technology Inc
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|
12,444 | $14,363,984 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
18,217 | $10,582,437 | |
| 5 | INTC |
Intel Corp
|
51,805 | $7,233,532 | |
| 6 | TXN |
Texas Instruments Inc
|
10,048 | $2,995,007 | |
| 7 | QCOM |
Qualcomm Inc/De
|
11,867 | $2,192,902 | |
| 8 | ADI |
Analog Devices Inc
|
5,423 | $2,153,852 |
All Filings in MU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,363,984 | 12,444 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $4,154,756 | 12,298 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,509,972 | 12,298 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $2,130,652 | 12,734 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,569,465 | 12,734 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,106,457 | 12,734 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,055,871 | 12,546 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,301,145 | 12,546 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,650,175 | 12,546 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,479,047 | 12,546 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,070,675 | 12,546 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $853,504 | 12,546 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $791,778 | 12,546 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $757,025 | 12,546 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $633,346 | 12,672 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $634,867 | 12,672 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $652,801 | 11,809 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $866,915 | 11,130 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,006,858 | 10,809 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $767,222 | 10,809 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $855,833 | 10,071 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $789,214 | 8,947 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $552,948 | 7,355 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $264,760 | 5,638 | Shares | Sole | 2020-10-28 | |
| No filing history on record for this holder in this stock. | ||||||