Position in MU
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$67,327,426
+$46,627,633 QoQ
Shares Held
58,328
-4.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
5.04%
of 13F equity value
Holder Rank
#496
of 3,878 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 85%
Shared 15%
None 0%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Venturi Wealth Management, LLC holds $279,063,874 across 19 Semiconductors names. MU ranks #2 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
340,034 | $68,037,402 | |
| 2 | MU |
Micron Technology Inc
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|
58,328 | $67,327,426 | |
| 3 | AVGO |
Broadcom Inc.
|
112,791 | $42,606,799 | |
| 4 | TXN |
Texas Instruments Inc
|
106,151 | $31,640,428 | |
| 5 | QCOM |
Qualcomm Inc/De
|
128,649 | $23,773,047 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
34,664 | $20,136,663 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
25,402 | $12,131,233 | |
| 8 | ALAB |
Astera Labs, Inc.
|
6,798 | $3,283,569 |
All Filings in MU
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,327,426 | 58,328 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $20,699,793 | 61,271 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $39,673,416 | 139,005 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $25,022,873 | 149,551 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $19,219,604 | 155,940 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $13,877,287 | 159,711 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $9,842,847 | 116,954 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $11,559,308 | 111,458 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $15,026,907 | 114,247 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $13,973,618 | 118,531 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $12,297,493 | 144,100 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $10,417,977 | 153,138 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $10,136,790 | 160,621 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $9,920,196 | 164,405 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $7,994,300 | 159,950 | Shares | Sole | 2023-01-31 | |
| No filing history on record for this holder in this stock. | ||||||