Position in MU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$43,063,096
+$23,360,268 QoQ
Shares Held
37,307
-36.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
3.56%
of 13F equity value
Holder Rank
#618
of 3,891 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 85%
Shared 1%
None 14%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$8,310,888
PutShares
7,200
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, 2026Private Advisory Group LLC holds $268,352,650 across 9 Semiconductors names. MU ranks #2 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
435,514 | $87,141,995 | |
| 2 | MU |
Micron Technology Inc
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|
37,307 | $43,063,096 | |
| 3 | INTC |
Intel Corp
|
260,206 | $36,332,562 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
62,340 | $36,213,928 | |
| 5 | AVGO |
Broadcom Inc.
|
87,992 | $33,238,977 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
60,921 | $29,094,041 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
6,903 | $2,056,334 | |
| 8 | QCOM |
Qualcomm Inc/De
|
3,703 | $684,276 |
All Filings in MU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,063,096 | 37,307 | Shares | Other | 2026-08-06 | |
| 2026-06-30 | $8,310,888 | 7,200 | Put | Other | 2026-08-06 | |
| 2026-03-31 | $19,702,828 | 58,320 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $21,274,461 | 74,540 | Shares | Other | 2026-01-15 | |
| 2025-09-30 | $11,288,075 | 67,464 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $9,661,074 | 78,386 | Shares | Sole | 2025-08-07 | |
| 2024-09-30 | $293,395 | 2,829 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $9,611,554 | 73,075 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $6,011,328 | 50,991 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||