Position in MU
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$4,897,652
+$3,927,714 QoQ
Shares Held
4,243
+47.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#1,476
of 3,878 holders
Holding Since
Mar 2024
9 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, 2026PFG Advisors holds $76,680,575 across 12 Semiconductors names. MU ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
173,052 | $34,625,974 | |
| 2 | AVGO |
Broadcom Inc.
|
42,851 | $16,186,965 | |
| 3 | ADI |
Analog Devices Inc
|
12,866 | $5,109,989 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
8,771 | $5,095,161 | |
| 5 | MU |
Micron Technology Inc
This page
|
4,243 | $4,897,652 | |
| 6 | MPWR |
Monolithic Power Systems, Inc.
|
3,110 | $4,299,139 | |
| 7 | INTC |
Intel Corp
|
17,061 | $2,382,227 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,675 | $2,232,639 |
All Filings in MU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,897,652 | 4,243 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $969,938 | 2,871 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $741,780 | 2,599 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $404,412 | 2,417 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,076,825 | 106,100 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $301,160 | 3,466 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $273,015 | 3,244 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $333,220 | 3,213 | Shares | Sole | 2024-10-15 | |
| 2024-03-31 | $282,346 | 2,395 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||