Position in MU
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$23,626,007
+$16,973,938 QoQ
Shares Held
20,468
+4.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#797
of 3,878 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)
Position in Semiconductors
Technology · as of Jun 30, 2026CIDEL ASSET MANAGEMENT INC holds $131,414,162 across 13 Semiconductors names. MU ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
276,581 | $55,341,092 | |
| 2 | MU |
Micron Technology Inc
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|
20,468 | $23,626,007 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
34,494 | $20,037,909 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
26,273 | $12,547,196 | |
| 5 | INTC |
Intel Corp
|
62,985 | $8,794,595 | |
| 6 | AVGO |
Broadcom Inc.
|
8,855 | $3,344,976 | |
| 7 | ADI |
Analog Devices Inc
|
7,331 | $2,911,653 | |
| 8 | QCOM |
Qualcomm Inc/De
|
8,878 | $1,640,565 |
All Filings in MU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,626,007 | 20,468 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $6,652,069 | 19,690 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $5,720,187 | 20,042 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $3,565,421 | 21,309 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,690,794 | 21,832 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,873,782 | 21,565 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,865,406 | 22,165 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,298,732 | 22,165 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,976,260 | 22,628 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $2,751,788 | 23,342 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,013,597 | 23,595 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $932,011 | 13,700 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $864,607 | 13,700 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $826,658 | 13,700 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $684,726 | 13,700 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $686,370 | 13,700 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $757,336 | 13,700 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,067,093 | 13,700 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,276,155 | 13,700 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $972,426 | 13,700 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,164,226 | 13,700 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,208,477 | 13,700 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,029,966 | 13,700 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $643,352 | 13,700 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $705,824 | 13,700 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $576,222 | 13,700 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||