Position in MU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$70,485,564
+$50,180,706 QoQ
Shares Held
61,064
+1.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#478
of 3,878 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
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 Jun 30, 2026Aptus Capital Advisors, LLC holds $708,755,779 across 18 Semiconductors names. MU ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,690,004 | $338,152,899 | |
| 2 | AVGO |
Broadcom Inc.
|
329,985 | $124,651,833 | |
| 3 | MU |
Micron Technology Inc
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|
61,064 | $70,485,564 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
100,025 | $58,105,521 | |
| 5 | INTC |
Intel Corp
|
257,326 | $35,930,429 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
40,959 | $19,560,789 | |
| 7 | QCOM |
Qualcomm Inc/De
|
94,821 | $17,521,972 | |
| 8 | TXN |
Texas Instruments Inc
|
50,179 | $14,956,854 |
All Filings in MU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,485,564 | 61,064 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||