Position in MU
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$8,822,238
+$6,294,857 QoQ
Shares Held
7,643
+2.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.11%
of 13F equity value
Holder Rank
#1,189
of 3,877 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Grove Bank & Trust holds $48,598,793 across 19 Semiconductors names. MU ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
114,233 | $22,856,880 | |
| 2 | MU |
Micron Technology Inc
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|
7,643 | $8,822,238 | |
| 3 | AVGO |
Broadcom Inc.
|
15,320 | $5,787,130 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
6,757 | $3,925,208 | |
| 5 | TXN |
Texas Instruments Inc
|
6,668 | $1,987,530 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,945 | $1,406,443 | |
| 7 | ADI |
Analog Devices Inc
|
2,142 | $850,738 | |
| 8 | QCOM |
Qualcomm Inc/De
|
4,343 | $802,542 |
All Filings in MU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,822,238 | 7,643 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $2,527,381 | 7,481 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,165,976 | 7,589 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,268,285 | 7,580 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $931,030 | 7,554 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $733,612 | 8,443 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $663,349 | 7,882 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $813,501 | 7,844 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $1,042,112 | 7,923 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $971,177 | 8,238 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $703,030 | 8,238 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $560,431 | 8,238 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $686,826 | 10,883 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $664,886 | 11,019 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $747,600 | 14,958 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $951,649 | 18,995 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,049,214 | 18,980 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,487,699 | 19,100 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,725,603 | 18,525 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,314,904 | 18,525 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,587,426 | 18,680 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,651,291 | 18,720 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,330,686 | 17,700 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $796,817 | 16,968 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $915,768 | 17,775 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $830,390 | 19,743 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||