Position in MU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,079,092
-$305,243 QoQ
Shares Held
17,994
-19.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026CreativeOne Wealth, LLC holds $146,280,194 across 16 Semiconductors names. MU ranks #3 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
491,489 | $85,715,681 | |
| 2 | AVGO |
Broadcom Inc.
|
114,797 | $35,530,819 | |
| 3 | MU |
Micron Technology Inc
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|
17,994 | $6,079,092 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
22,817 | $4,641,661 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
9,626 | $3,253,106 | |
| 6 | TXN |
Texas Instruments Inc
|
13,775 | $2,674,277 | |
| 7 | INTC |
Intel Corp
|
48,180 | $2,126,183 | |
| 8 | MPWR |
Monolithic Power Systems Inc
|
1,760 | $1,924,295 |
All Filings in MU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,079,092 | 17,994 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,384,335 | 22,369 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,445,381 | 14,615 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,912,593 | 15,518 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,376,510 | 15,842 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,294,632 | 15,383 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $749,926 | 7,231 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $842,844 | 6,408 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $572,591 | 4,857 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $338,885 | 3,971 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $386,341 | 5,679 | Shares | Other | 2023-10-17 | |
| 2023-06-30 | $373,926 | 5,925 | Shares | Other | 2023-08-16 | |
| 2023-03-31 | $344,058 | 5,702 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $256,047 | 5,123 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $232,363 | 4,638 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $218,853 | 3,959 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $824,154 | 10,581 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $480,467 | 5,158 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $516,308 | 7,274 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $800,171 | 9,416 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $254,750 | 2,888 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||