Position in MU
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$54,040,394
+$39,738,614 QoQ
Shares Held
46,817
+10.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
#103
of 1,471 holders
Holding Since
Mar 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, 2026Caprock Group, LLC holds $454,183,251 across 31 Semiconductors names. MU ranks #4 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
902,890 | $180,659,260 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
129,333 | $61,765,560 | |
| 3 | AVGO |
Broadcom Inc.
|
153,182 | $57,864,500 | |
| 4 | MU |
Micron Technology Inc
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|
46,817 | $54,040,394 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
44,144 | $25,643,691 | |
| 6 | INTC |
Intel Corp
|
96,674 | $13,498,590 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
34,264 | $10,206,902 | |
| 8 | TXN |
Texas Instruments Inc
|
29,557 | $8,810,054 |
All Filings in MU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,040,394 | 46,817 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $14,301,780 | 42,333 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $10,790,495 | 37,807 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $5,050,052 | 30,182 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $3,393,228 | 39,052 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,288,552 | 39,075 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $3,697,572 | 35,653 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,716,402 | 35,858 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,169,765 | 18,405 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,421,764 | 16,660 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,072,152 | 15,760 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,042,892 | 16,525 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $898,703 | 14,894 | Shares | Sole | 2023-04-26 | |
| 2022-09-30 | $541,430 | 10,807 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $653,077 | 11,814 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $883,895 | 11,348 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,038,436 | 11,148 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $808,462 | 11,390 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,079,246 | 12,700 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,060,284 | 12,020 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $848,932 | 11,292 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $512,239 | 10,908 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $535,395 | 10,392 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $435,321 | 10,350 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||