Position in MU
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$8,785,301
+$7,507,928 QoQ
Shares Held
7,611
+101.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#1,190
of 3,878 holders
Holding Since
Jun 2024
9 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
$461,716
CallShares
400
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, 2026RFG Advisory, LLC holds $120,318,088 across 14 Semiconductors names. MU ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
265,149 | $53,053,663 | |
| 2 | AVGO |
Broadcom Inc.
|
44,874 | $16,951,153 | |
| 3 | INTC |
Intel Corp
|
89,232 | $12,459,464 | |
| 4 | MU |
Micron Technology Inc
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|
7,611 | $8,785,301 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
13,375 | $7,769,671 | |
| 6 | TXN |
Texas Instruments Inc
|
21,792 | $6,495,541 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
12,067 | $5,762,837 | |
| 8 | QCOM |
Qualcomm Inc/De
|
15,535 | $2,870,712 |
All Filings in MU
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $461,716 | 400 | Call | Sole | 2026-07-15 | |
| 2026-06-30 | $8,785,301 | 7,611 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,277,373 | 3,781 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $792,012 | 2,775 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $506,979 | 3,030 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $338,074 | 2,743 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $204,365 | 2,352 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $452,023 | 5,371 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $695,168 | 6,703 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $301,203 | 2,290 | Shares | Sole | 2024-07-15 | |
| No filing history on record for this holder in this stock. | ||||||