Position in MU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,310,118
+$2,946,934 QoQ
Shares Held
3,734
-7.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.66%
of 13F equity value
Holder Rank
#1,554
of 3,878 holders
Holding Since
Sep 2021
20 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, 2026Garner Asset Management Corp holds $28,318,581 across 8 Semiconductors names. MU ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
46,901 | $9,384,421 | |
| 2 | AVGO |
Broadcom Inc.
|
13,567 | $5,124,934 | |
| 3 | MU |
Micron Technology Inc
This page
|
3,734 | $4,310,118 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
6,398 | $3,716,662 | |
| 5 | TXN |
Texas Instruments Inc
|
7,501 | $2,235,823 | |
| 6 | QCOM |
Qualcomm Inc/De
|
9,719 | $1,795,974 | |
| 7 | STM |
STMicroelectronics N.V.
|
17,850 | $1,336,786 | |
| 8 | INTC |
Intel Corp
|
2,964 | $413,863 |
All Filings in MU
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,310,118 | 3,734 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,363,184 | 4,035 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,326,871 | 4,649 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $799,622 | 4,779 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $589,011 | 4,779 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $448,091 | 5,157 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $435,443 | 5,174 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $480,592 | 4,634 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $475,349 | 3,614 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $428,294 | 3,633 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $305,005 | 3,574 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $264,160 | 3,883 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $244,993 | 3,882 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $292,166 | 4,842 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $224,460 | 4,491 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $224,999 | 4,491 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $245,996 | 4,450 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $334,148 | 4,290 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $373,531 | 4,010 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $217,198 | 3,060 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||