Counterpoint Mutual Funds LLC
Mutual FundPosition in MU — Micron Technology Inc
CIK 1698461
San Diego, CA
Position in MU
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$9,137,359
+$4,391,721 QoQ
Shares Held
7,916
-43.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.84%
of 13F equity value
Holder Rank
#1,169
of 3,878 holders
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Counterpoint Mutual Funds LLC holds $60,817,476 across 15 Semiconductors names. MU ranks #2 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALAB |
Astera Labs, Inc.
|
23,077 | $11,146,652 | |
| 2 | MU |
Micron Technology Inc
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|
7,916 | $9,137,359 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
13,826 | $8,031,661 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
26,919 | $8,018,900 | |
| 5 | INTC |
Intel Corp
|
56,132 | $7,837,711 | |
| 6 | MPWR |
Monolithic Power Systems, Inc.
|
5,491 | $7,590,538 | |
| 7 | CRDO |
Credo Technology Group Holding Ltd
|
7,526 | $2,046,695 | |
| 8 | SITM |
SITIME Corp
|
1,663 | $1,239,866 |
All Filings in MU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,137,359 | 7,916 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,745,638 | 14,047 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,870,939 | 10,059 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,350,176 | 14,046 | Shares | Sole | 2025-11-10 | |
| 2024-06-30 | $672,512 | 5,113 | Shares | Sole | 2024-08-13 | |
| 2022-06-30 | $121,616 | 2,200 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $85,834 | 1,102 | Shares | Sole | 2022-04-27 | |
| No filing history on record for this holder in this stock. | ||||||