Position in MU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$247,871,080
+$184,456,485 QoQ
Shares Held
214,739
+14.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
#274
of 3,878 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026NewEdge Advisors, LLC holds $1,985,441,069 across 48 Semiconductors names. MU ranks #4 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,483,179 | $696,949,286 | |
| 2 | AVGO |
Broadcom Inc.
|
939,989 | $355,080,844 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
506,265 | $294,094,401 | |
| 4 | MU |
Micron Technology Inc
This page
|
214,739 | $247,871,080 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
243,543 | $116,308,830 | |
| 6 | ADI |
Analog Devices Inc
|
250,858 | $99,633,271 | |
| 7 | TXN |
Texas Instruments Inc
|
113,810 | $33,923,346 | |
| 8 | INTC |
Intel Corp
|
230,420 | $32,173,544 |
All Filings in MU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,871,080 | 214,739 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $63,414,595 | 187,706 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $32,911,483 | 115,313 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $20,655,654 | 123,450 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $13,055,995 | 105,931 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,212,738 | 83,010 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,130,719 | 72,846 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,513,817 | 62,808 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,506,924 | 95,088 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $6,249,113 | 53,008 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,479,240 | 52,487 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,221,111 | 32,649 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,789,673 | 28,358 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,737,490 | 28,795 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,647,040 | 32,954 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,833,559 | 36,598 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,663,928 | 30,100 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,846,070 | 23,701 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,014,799 | 32,365 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $1,448,346 | 20,405 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,767,074 | 20,794 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $2,020,361 | 22,904 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,153,186 | 15,339 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $710,223 | 15,124 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,012,213 | 19,647 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,014,655 | 24,124 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||