Position in MU
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$97,986,523
+$66,922,811 QoQ
Shares Held
84,889
-7.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
2.00%
of 13F equity value
Holder Rank
#62
of 1,471 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $668,002,731 across 27 Semiconductors names. MU ranks #2 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,455,599 | $291,250,803 | |
| 2 | MU |
Micron Technology Inc
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|
84,889 | $97,986,523 | |
| 3 | AVGO |
Broadcom Inc.
|
225,708 | $85,261,197 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
84,411 | $49,035,194 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
74,722 | $35,684,985 | |
| 6 | QCOM |
Qualcomm Inc/De
|
128,534 | $23,751,797 | |
| 7 | INTC |
Intel Corp
|
146,843 | $20,503,688 | |
| 8 | TXN |
Texas Instruments Inc
|
61,706 | $18,392,707 |
All Filings in MU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,986,523 | 84,889 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $31,063,712 | 91,948 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $27,049,732 | 94,775 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $14,829,571 | 88,630 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $9,733,792 | 78,976 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,601,467 | 75,975 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $6,035,618 | 71,716 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $6,890,284 | 66,438 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,018,903 | 76,172 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,929,578 | 75,745 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $6,644,060 | 77,854 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $5,147,013 | 75,658 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,263,354 | 51,709 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,417,265 | 23,488 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,054,328 | 21,095 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,241,277 | 24,776 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,422,741 | 25,737 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,199,457 | 28,238 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $2,603,915 | 27,954 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $1,886,648 | 26,580 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $1,769,283 | 20,820 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $1,445,673 | 16,389 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,240,319 | 16,498 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $811,140 | 17,273 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||