Position in MU
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$5,426,317
+$3,712,117 QoQ
Shares Held
4,701
-7.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#95
of 407 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Versant Capital Management, Inc holds $61,184,585 across 46 Semiconductors names. MU ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
53,172 | $20,085,723 | |
| 2 | NVDA |
Nvidia Corp
|
92,349 | $18,478,111 | |
| 3 | MU |
Micron Technology Inc
This page
|
4,701 | $5,426,317 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
6,440 | $3,741,060 | |
| 5 | INTC |
Intel Corp
|
20,096 | $2,806,004 | |
| 6 | MPWR |
Monolithic Power Systems Inc
|
678 | $937,240 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,961 | $936,514 | |
| 8 | CRUS |
Cirrus Logic, Inc.
|
6,117 | $908,558 |
All Filings in MU
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,426,317 | 4,701 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $1,714,200 | 5,074 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,008,924 | 3,535 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $567,716 | 3,393 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $354,836 | 2,879 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $383,445 | 4,413 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $224,033 | 2,662 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $152,868 | 1,474 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $159,019 | 1,209 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $129,207 | 1,096 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $93,532 | 1,096 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $73,948 | 1,087 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $68,600 | 1,087 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $63,236 | 1,048 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $1,749 | 35 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,753 | 35 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $1,934 | 35 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,557 | 20 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,863 | 20 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $1,419 | 20 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||