Position in MU
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$25,525,969
+$17,174,227 QoQ
Shares Held
22,114
-10.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.97%
of 13F equity value
Holder Rank
#776
of 3,878 holders
Holding Since
Jun 2021
6 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, 2026Synergy Asset Management, LLC holds $115,986,508 across 8 Semiconductors names. MU ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
326,910 | $65,411,421 | |
| 2 | MU |
Micron Technology Inc
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|
22,114 | $25,525,969 | |
| 3 | AVGO |
Broadcom Inc.
|
46,085 | $17,408,608 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
7,074 | $4,109,357 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,810 | $2,297,111 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
2,117 | $630,633 | |
| 7 | ALAB |
Astera Labs, Inc.
|
634 | $306,234 | |
| 8 | TXN |
Texas Instruments Inc
|
997 | $297,175 |
All Filings in MU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,525,969 | 22,114 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $8,351,742 | 24,721 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,668,110 | 26,867 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $14,638,491 | 87,488 | Shares | Other | 2025-10-21 | |
| 2024-12-31 | $912,125 | 10,838 | Shares | Sole | 2025-01-23 | |
| 2021-06-30 | $273,125 | 3,214 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||