Position in MU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$16,239,705
+$11,610,622 QoQ
Shares Held
14,069
+2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.70%
of 13F equity value
Holder Rank
#920
of 3,878 holders
Holding Since
Dec 2020
22 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, 2026Heritage Trust Co holds $59,815,310 across 10 Semiconductors names. MU ranks #1 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
This page
|
14,069 | $16,239,705 | |
| 2 | QCOM |
Qualcomm Inc/De
|
86,901 | $16,058,435 | |
| 3 | NVDA |
Nvidia Corp
|
54,334 | $10,871,689 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
9,498 | $5,517,482 | |
| 5 | AVGO |
Broadcom Inc.
|
12,662 | $4,783,070 | |
| 6 | INTC |
Intel Corp
|
16,571 | $2,313,808 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,634 | $1,735,488 | |
| 8 | ADI |
Analog Devices Inc
|
2,112 | $838,822 |
All Filings in MU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,239,705 | 14,069 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,629,083 | 13,702 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,288,570 | 15,026 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,292,785 | 13,703 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,545,555 | 12,540 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,080,911 | 12,440 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $1,181,353 | 14,037 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $1,598,352 | 12,152 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,276,866 | 10,831 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $925,000 | 10,839 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $662,952 | 9,745 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $615,006 | 9,745 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $574,919 | 9,528 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $455,917 | 9,122 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $430,960 | 8,602 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $374,356 | 6,772 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $527,860 | 6,777 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $600,165 | 6,443 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $352,273 | 4,963 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $399,490 | 4,701 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $402,325 | 4,561 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $336,280 | 4,473 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||