Position in MU
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$20,304,858
+$15,342,435 QoQ
Shares Held
60,102
+245.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 90.03360953046487.ToString("F0")%
Shared 0.ToString("F0")%
None 9.966390469535122.ToString("F0")%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Mar 31, 2025CallValue
$130,335,000
CallShares
1,500,000
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 Mar 31, 2026Aptus Capital Advisors, LLC holds $479,506,318 across 14 Semiconductors names. MU ranks #3 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,669,283 | $291,122,955 | |
| 2 | AVGO |
Broadcom Inc.
|
288,491 | $89,290,848 | |
| 3 | MU |
Micron Technology Inc
This page
|
60,102 | $20,304,858 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
96,923 | $19,717,045 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
41,513 | $14,029,318 | |
| 6 | QCOM |
Qualcomm Inc/De
|
93,113 | $11,991,091 | |
| 7 | INTC |
Intel Corp
|
249,376 | $11,004,962 | |
| 8 | ADI |
Analog Devices Inc
|
28,316 | $9,008,452 |
All Filings in MU
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,304,858 | 60,102 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $4,962,423 | 17,387 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,764,460 | 16,522 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,144,057 | 17,396 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,267,290 | 14,585 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $130,335,000 | 1,500,000 | Call | Sole | 2025-05-13 | |
| 2024-12-31 | $975,918 | 11,596 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $884,024 | 8,524 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,094,329 | 8,320 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $886,179 | 7,517 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $508,455 | 5,958 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $440,834 | 6,480 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $219,559 | 3,479 | Shares | Sole | 2023-08-11 | |
| 2022-03-31 | $234,682 | 3,013 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $217,505 | 2,335 | Shares | Sole | 2022-02-02 | |
| 2021-06-30 | $212,874 | 2,505 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $198,296 | 2,248 | Shares | Sole | 2021-05-06 | |
| 2021-03-31 | $22,052,500 | 250,000 | Call | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||