Position in MU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,267,794
+$2,533,668 QoQ
Shares Held
2,831
+30.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,736
of 3,878 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Jun 30, 2026CallValue
$115,429
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, 2026NorthRock Partners, LLC holds $113,451,791 across 14 Semiconductors names. MU ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
325,443 | $65,117,889 | |
| 2 | AVGO |
Broadcom Inc.
|
35,448 | $13,390,482 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
18,583 | $10,795,050 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
10,777 | $5,146,771 | |
| 5 | INTC |
Intel Corp
|
26,189 | $3,656,770 | |
| 6 | MU |
Micron Technology Inc
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|
2,831 | $3,267,794 | |
| 7 | QCOM |
Qualcomm Inc/De
|
16,366 | $3,024,273 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
7,287 | $2,170,724 |
All Filings in MU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,267,794 | 2,831 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $115,429 | 100 | Call | Sole | 2026-08-11 | |
| 2026-03-31 | $734,126 | 2,173 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $445,810 | 1,562 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,694,186 | 16,102 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,334,797 | 10,830 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $888,102 | 10,221 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $684,641 | 8,135 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $825,842 | 7,963 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $1,040,928 | 7,914 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $881,109 | 7,474 | Shares | Sole | 2025-04-22 | |
| 2023-12-31 | $601,220 | 7,045 | Shares | Sole | 2025-04-22 | |
| 2023-09-30 | $213,886 | 3,144 | Shares | Sole | 2023-10-24 | |
| 2022-03-31 | $204,928 | 2,631 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $249,735 | 2,681 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||