Knights of Columbus Asset Advisors LLC
Position in MU — Micron Technology Inc
CIK 1688666
NEW HAVEN, CT
Position in MU
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$20,009,617
+$12,449,772 QoQ
Shares Held
17,335
-22.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#852
of 3,878 holders
Holding Since
Mar 2020
14 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, 2026Knights of Columbus Asset Advisors LLC holds $253,281,640 across 13 Semiconductors names. MU ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
558,491 | $111,748,464 | |
| 2 | AVGO |
Broadcom Inc.
|
112,096 | $42,344,264 | |
| 3 | TXN |
Texas Instruments Inc
|
78,554 | $23,414,590 | |
| 4 | MU |
Micron Technology Inc
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|
17,335 | $20,009,617 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
28,470 | $16,538,507 | |
| 6 | QCOM |
Qualcomm Inc/De
|
56,448 | $10,431,025 | |
| 7 | INTC |
Intel Corp
|
68,399 | $9,550,552 | |
| 8 | ON |
On Semiconductor Corp
|
85,502 | $8,083,359 |
All Filings in MU
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,009,617 | 17,335 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $7,559,845 | 22,377 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,359,164 | 32,792 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,873,696 | 29,128 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,015,188 | 24,464 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,333,327 | 15,345 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,572,833 | 54,335 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,874,445 | 56,643 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,083,657 | 46,253 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $5,396,886 | 45,779 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,701,011 | 31,650 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $292,733 | 4,303 | Shares | Sole | 2023-11-01 | |
| 2020-06-30 | $1,903,818 | 36,953 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,152,696 | 27,406 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||