Position in MU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,179,682
+$9,795,520 QoQ
Shares Held
14,017
-25.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
4.21%
of 13F equity value
Holder Rank
#923
of 3,878 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026X-Square Capital, LLC holds $45,114,254 across 6 Semiconductors names. MU ranks #2 (35.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
36,872 | $21,419,313 | |
| 2 | MU |
Micron Technology Inc
This page
|
14,017 | $16,179,682 | |
| 3 | NVDA |
Nvidia Corp
|
27,839 | $5,570,305 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,121 | $1,012,925 | |
| 5 | GFS |
GLOBALFOUNDRIES Inc.
|
7,491 | $617,333 | |
| 6 | QCOM |
Qualcomm Inc/De
|
1,703 | $314,696 |
All Filings in MU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,179,682 | 14,017 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,384,162 | 18,897 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,348,451 | 25,747 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,456,209 | 38,586 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,713,080 | 38,240 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,325,888 | 38,277 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,166,940 | 37,630 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,922,727 | 37,824 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $4,826,756 | 36,697 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,309,586 | 36,556 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,441,178 | 52,041 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,596,678 | 52,869 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,336,562 | 52,869 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,302,589 | 54,733 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,005,597 | 60,136 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,991,471 | 59,710 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,277,164 | 59,283 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $4,604,311 | 59,113 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,447,132 | 58,477 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,805,487 | 67,702 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,818,580 | 68,470 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,153,389 | 81,095 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,957,638 | 79,245 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,692,793 | 78,637 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $4,524,949 | 87,829 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,458,173 | 82,220 | Shares | Sole | 2020-05-19 | |
| No filing history on record for this holder in this stock. | ||||||