Position in MU
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$13,013,465
+$8,619,856 QoQ
Shares Held
11,274
-13.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.57%
of 13F equity value
Holder Rank
#1,016
of 3,891 holders
Holding Since
Mar 2020
26 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, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $106,539,227 across 13 Semiconductors names. MU ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
280,933 | $56,211,883 | |
| 2 | AVGO |
Broadcom Inc.
|
48,058 | $18,153,909 | |
| 3 | MU |
Micron Technology Inc
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|
11,274 | $13,013,465 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
16,013 | $9,302,111 | |
| 5 | ADI |
Analog Devices Inc
|
4,355 | $1,729,675 | |
| 6 | ALAB |
Astera Labs, Inc.
|
3,328 | $1,607,490 | |
| 7 | TXN |
Texas Instruments Inc
|
4,083 | $1,217,019 | |
| 8 | INTC |
Intel Corp
|
7,850 | $1,096,095 |
All Filings in MU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,013,465 | 11,274 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $4,393,609 | 13,005 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,844,187 | 13,469 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,695,692 | 16,111 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,810,419 | 14,689 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,275,718 | 14,682 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,208,369 | 14,358 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,752,491 | 16,898 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,997,414 | 15,186 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $1,113,117 | 9,442 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $694,326 | 8,136 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $557,505 | 8,195 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $619,298 | 9,813 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $554,584 | 9,191 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $429,328 | 8,590 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $523,144 | 10,442 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $559,323 | 10,118 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $675,929 | 8,678 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $783,112 | 8,407 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $361,359 | 5,091 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $432,633 | 5,091 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $431,964 | 4,897 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $321,394 | 4,275 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $171,826 | 3,659 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $155,899 | 3,026 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $119,955 | 2,852 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||