Position in MU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$50,035,008
+$34,631,532 QoQ
Shares Held
43,347
-4.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#572
of 3,878 holders
Holding Since
Sep 2020
16 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, 2026Summit Trail Advisors, LLC holds $624,183,926 across 25 Semiconductors names. MU ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
761,224 | $287,552,366 | |
| 2 | NVDA |
Nvidia Corp
|
844,790 | $169,034,031 | |
| 3 | MU |
Micron Technology Inc
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|
43,347 | $50,035,008 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
52,964 | $30,767,317 | |
| 5 | INTC |
Intel Corp
|
149,155 | $20,826,512 | |
| 6 | ADI |
Analog Devices Inc
|
19,986 | $7,937,839 | |
| 7 | QCOM |
Qualcomm Inc/De
|
38,337 | $7,084,294 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
22,474 | $6,694,779 |
All Filings in MU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,035,008 | 43,347 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $15,403,476 | 45,594 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $11,132,417 | 39,005 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,137,703 | 42,659 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,493,325 | 36,457 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $1,748,239 | 16,857 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,984,656 | 15,089 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,269,793 | 10,771 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,023,738 | 11,996 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $937,113 | 13,775 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $769,563 | 12,194 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $455,687 | 7,552 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $335,665 | 6,716 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $315,479 | 6,297 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $221,285 | 2,841 | Shares | Sole | 2022-05-16 | |
| 2020-09-30 | $327,358 | 6,971 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||