Position in MU
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$36,151,208
+$15,837,565 QoQ
Shares Held
31,319
-47.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.90%
of 13F equity value
Holder Rank
#658
of 3,878 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Verdence Capital Advisors LLC holds $126,979,085 across 17 Semiconductors names. MU ranks #1 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
This page
|
31,319 | $36,151,208 | |
| 2 | AVGO |
Broadcom Inc.
|
62,747 | $23,702,679 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
48,631 | $23,224,706 | |
| 4 | NVDA |
Nvidia Corp
|
97,098 | $19,428,338 | |
| 5 | INTC |
Intel Corp
|
56,776 | $7,927,632 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
11,087 | $6,440,549 | |
| 7 | QCOM |
Qualcomm Inc/De
|
18,900 | $3,492,531 | |
| 8 | ADI |
Analog Devices Inc
|
4,801 | $1,906,813 |
All Filings in MU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,151,208 | 31,319 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $20,313,643 | 60,128 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $26,332,212 | 92,261 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $16,103,211 | 96,242 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $14,928,286 | 121,122 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $9,115,716 | 104,911 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $9,023,887 | 107,223 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $11,579,636 | 111,654 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $12,175,732 | 92,570 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $13,124,457 | 111,328 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $10,148,462 | 118,918 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $8,028,492 | 118,014 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $6,316,869 | 100,093 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,970,763 | 98,952 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $2,332,616 | 46,671 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $5,050,430 | 100,807 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $5,296,984 | 95,821 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $7,674,345 | 98,528 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $5,615,082 | 60,280 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $2,882,071 | 40,604 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $515,318 | 6,064 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $567,278 | 6,431 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $312,823 | 4,161 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||