Position in MU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$67,337,815
+$24,878,084 QoQ
Shares Held
58,337
-53.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
2.09%
of 13F equity value
Holder Rank
#495
of 3,878 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026NorthCoast Asset Management LLC holds $468,676,951 across 14 Semiconductors names. MU ranks #4 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
905,564 | $181,194,300 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
146,710 | $85,225,306 | |
| 3 | AVGO |
Broadcom Inc.
|
181,657 | $68,620,931 | |
| 4 | MU |
Micron Technology Inc
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|
58,337 | $67,337,815 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
59,520 | $28,424,966 | |
| 6 | TXN |
Texas Instruments Inc
|
80,176 | $23,898,060 | |
| 7 | INTC |
Intel Corp
|
43,266 | $6,041,231 | |
| 8 | ADI |
Analog Devices Inc
|
5,533 | $2,197,541 |
All Filings in MU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,337,815 | 58,337 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $42,459,731 | 125,680 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $58,045,829 | 203,377 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $76,968,705 | 460,009 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $25,357,578 | 205,741 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,695,804 | 353,272 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $26,029,088 | 309,281 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $13,452,742 | 129,715 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $10,538,578 | 80,123 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,052,890 | 76,791 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,488,414 | 87,748 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $6,151,476 | 90,423 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,784,031 | 91,650 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,540,780 | 91,826 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,522,890 | 90,494 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $4,550,683 | 90,832 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,462,990 | 98,824 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $7,681,511 | 98,620 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $8,926,378 | 95,828 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $9,071,456 | 127,803 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $10,547,547 | 124,118 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $8,318,996 | 94,309 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $7,204,349 | 95,828 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,865,149 | 103,602 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $4,592,544 | 89,141 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,897,405 | 92,663 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||