Position in MU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,836,859
+$2,880,434 QoQ
Shares Held
3,324
+17.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#1,630
of 3,878 holders
Holding Since
Mar 2020
25 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, 2026Faithward Advisors, LLC holds $35,657,658 across 10 Semiconductors names. MU ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
73,044 | $14,615,373 | |
| 2 | AVGO |
Broadcom Inc.
|
32,166 | $12,150,706 | |
| 3 | MU |
Micron Technology Inc
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|
3,324 | $3,836,859 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
5,233 | $1,558,858 | |
| 5 | ADI |
Analog Devices Inc
|
3,192 | $1,267,766 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
1,682 | $977,090 | |
| 7 | TXN |
Texas Instruments Inc
|
1,190 | $354,703 | |
| 8 | QCOM |
Qualcomm Inc/De
|
1,861 | $343,894 |
All Filings in MU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,836,859 | 3,324 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $956,425 | 2,831 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,627,407 | 5,702 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $960,584 | 5,741 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $651,746 | 5,288 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $860,211 | 9,900 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $830,238 | 9,865 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,041,144 | 10,039 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,320,429 | 10,039 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,163,456 | 9,869 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $842,220 | 9,869 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $671,388 | 9,869 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $622,832 | 9,869 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $595,495 | 9,869 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $493,252 | 9,869 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $561,069 | 11,199 | Shares | Sole | 2022-11-18 | |
| 2022-06-30 | $619,080 | 11,199 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $938,496 | 12,049 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,333,814 | 14,319 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $854,244 | 12,035 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $682,814 | 8,035 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $620,556 | 7,035 | Shares | Other | 2021-05-13 | |
| 2020-09-30 | $458,000 | 9,753 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $513,087 | 9,959 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $373,618 | 8,883 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||