Position in MU
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$8,282,030
+$6,163,436 QoQ
Shares Held
7,175
+14.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#519
of 2,132 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$230,858
PutShares
200
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, 2026CWA Asset Management Group, LLC holds $293,317,102 across 18 Semiconductors names. MU ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
999,798 | $200,049,581 | |
| 2 | AVGO |
Broadcom Inc.
|
76,199 | $28,784,172 | |
| 3 | QCOM |
Qualcomm Inc/De
|
59,588 | $11,011,266 | |
| 4 | MU |
Micron Technology Inc
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|
7,175 | $8,282,030 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
13,553 | $7,873,073 | |
| 6 | TXN |
Texas Instruments Inc
|
26,007 | $7,751,906 | |
| 7 | NXPI |
NXP Semiconductors N.V.
|
18,322 | $5,149,031 | |
| 8 | RMBS |
Rambus Inc
|
33,994 | $4,512,363 |
All Filings in MU
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,858 | 200 | Put | Sole | 2026-07-14 | |
| 2026-06-30 | $8,282,030 | 7,175 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,118,594 | 6,271 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,461,584 | 5,121 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $813,509 | 4,862 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $658,894 | 5,346 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $3,882,332 | 44,681 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,040,689 | 48,012 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $4,801,254 | 46,295 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $5,391,227 | 45,731 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,884,164 | 45,514 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,336,871 | 49,050 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,072,447 | 48,684 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,973,494 | 49,279 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,482,606 | 49,672 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $2,640,019 | 52,695 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,923,261 | 52,881 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $4,074,893 | 52,316 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $4,864,199 | 52,219 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,665,549 | 51,642 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,401,114 | 51,790 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $462,573 | 5,244 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||