Position in MU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,063,482
+$14,984,390 QoQ
Shares Held
18,248
+1.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#832
of 3,878 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026CreativeOne Wealth, LLC holds $211,025,736 across 18 Semiconductors names. MU ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
484,553 | $96,954,208 | |
| 2 | AVGO |
Broadcom Inc.
|
115,556 | $43,651,278 | |
| 3 | MU |
Micron Technology Inc
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|
18,248 | $21,063,482 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
27,494 | $15,971,539 | |
| 5 | INTC |
Intel Corp
|
46,462 | $6,487,488 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
19,717 | $5,873,496 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
12,038 | $5,748,987 | |
| 8 | TXN |
Texas Instruments Inc
|
17,377 | $5,179,562 |
All Filings in MU
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,063,482 | 18,248 | Shares | Other | 2026-08-13 | |
| 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 | $247 | 4,344 | Shares | Sole | 2023-08-14 | |
| 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. | ||||||