Position in MU
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$13,984,223
+$9,348,383 QoQ
Shares Held
12,115
-11.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
7.62%
of 13F equity value
Holder Rank
#981
of 3,878 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026HMS Capital Management, LLC holds $36,603,115 across 9 Semiconductors names. MU ranks #1 (38.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
This page
|
12,115 | $13,984,223 | |
| 2 | NVDA |
Nvidia Corp
|
41,317 | $8,267,118 | |
| 3 | AVGO |
Broadcom Inc.
|
13,537 | $5,113,601 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
8,414 | $4,887,776 | |
| 5 | QCOM |
Qualcomm Inc/De
|
7,705 | $1,423,806 | |
| 6 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
3,147 | $1,197,024 | |
| 7 | MPWR |
Monolithic Power Systems, Inc.
|
763 | $1,054,740 | |
| 8 | SITM |
SITIME Corp
|
524 | $390,673 |
All Filings in MU
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,984,223 | 12,115 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $4,635,840 | 13,722 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $5,451,616 | 19,101 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $3,263,911 | 19,507 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,375,150 | 19,271 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $1,665,159 | 19,164 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,686,482 | 20,039 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,270,211 | 21,890 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,907,733 | 22,107 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,367,113 | 20,079 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,693,316 | 19,842 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,340,463 | 19,704 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,279,176 | 20,269 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,063,552 | 17,626 | Shares | Sole | 2023-04-13 | |
| No filing history on record for this holder in this stock. | ||||||