Position in MU
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$6,160,445
+$3,412,793 QoQ
Shares Held
5,337
-34.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.12%
of 13F equity value
Holder Rank
#1,349
of 3,878 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026PATTON FUND MANAGEMENT, INC. holds $34,150,712 across 9 Semiconductors names. MU ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTC |
Intel Corp
|
44,781 | $6,252,771 | |
| 2 | MU |
Micron Technology Inc
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|
5,337 | $6,160,445 | |
| 3 | ADI |
Analog Devices Inc
|
11,879 | $4,717,982 | |
| 4 | TXN |
Texas Instruments Inc
|
14,486 | $4,317,842 | |
| 5 | QCOM |
Qualcomm Inc/De
|
15,198 | $2,808,438 | |
| 6 | ON |
On Semiconductor Corp
|
29,140 | $2,754,895 | |
| 7 | NVDA |
Nvidia Corp
|
13,163 | $2,633,784 | |
| 8 | NXPI |
NXP Semiconductors N.V.
|
8,734 | $2,454,516 |
All Filings in MU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,160,445 | 5,337 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $2,747,652 | 8,133 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $6,331,250 | 22,183 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,121,330 | 30,608 | Shares | Sole | 2025-10-14 | |
| 2024-06-30 | $5,720,371 | 43,491 | Shares | Sole | 2024-07-16 | |
| 2020-06-30 | $1,688,413 | 32,772 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,682,189 | 39,995 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||