Position in MU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$44,337,433
+$33,706,284 QoQ
Shares Held
38,411
+22.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#605
of 3,878 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Jun 30, 2026CallValue
$1,154
CallShares
1
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $320,889,212 across 27 Semiconductors names. MU ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
711,310 | $142,326,017 | |
| 2 | MU |
Micron Technology Inc
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|
38,411 | $44,337,433 | |
| 3 | AVGO |
Broadcom Inc.
|
102,394 | $38,679,333 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
73,313 | $35,012,089 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
35,850 | $20,825,623 | |
| 6 | INTC |
Intel Corp
|
62,252 | $8,692,246 | |
| 7 | QCOM |
Qualcomm Inc/De
|
23,726 | $4,384,327 | |
| 8 | TXN |
Texas Instruments Inc
|
13,914 | $4,147,345 |
All Filings in MU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,337,433 | 38,411 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $1,154 | 1 | Call | Sole | 2026-08-11 | |
| 2026-03-31 | $10,631,149 | 31,468 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $6,568,140 | 23,013 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,528,778 | 21,090 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,343,845 | 19,017 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,832,857 | 21,094 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,672,680 | 19,875 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,123,358 | 20,474 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,987,967 | 22,717 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,589,807 | 21,968 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,945,069 | 22,792 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,625,100 | 23,888 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,670,584 | 26,471 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,422,515 | 23,575 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $846,111 | 16,929 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,076,398 | 21,485 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $642,464 | 11,622 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $507,842 | 6,520 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $589,918 | 6,333 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $375,058 | 5,284 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $453,113 | 5,332 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $392,446 | 4,449 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $242,305 | 3,223 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||