Position in MU
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,961,138
+$1,944,246 QoQ
Shares Held
1,699
+3298.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#266
of 583 holders
Holding Since
Dec 2020
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)
Derivatives in MU
reported options exposure · as of Sep 30, 2025CallValue
$1,171
CallShares
7
PutValue
$1,673
PutShares
10
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026FNY Investment Advisers, LLC holds $19,616,254 across 30 Semiconductors names. MU ranks #2 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
19,143 | $3,830,322 | |
| 2 | MU |
Micron Technology Inc
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|
1,699 | $1,961,138 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
2,500 | $1,452,275 | |
| 4 | AVGO |
Broadcom Inc.
|
3,797 | $1,434,316 | |
| 5 | SYNA |
SYNAPTICS Inc
|
11,500 | $1,428,645 | |
| 6 | INTC |
Intel Corp
|
9,280 | $1,295,766 | |
| 7 | SIMO |
Silicon Motion Technology CORP
|
3,658 | $1,219,321 | |
| 8 | LASR |
Nlight, Inc.
|
14,131 | $983,800 |
All Filings in MU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,961,138 | 1,699 | Shares | Defined | 2026-07-08 | |
| 2026-03-31 | $16,892 | 50 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $512,025 | 1,794 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $90,352 | 540 | Shares | Defined | 2025-12-15 | |
| 2025-09-30 | $1,171 | 7 | Call | Defined | 2025-12-15 | |
| 2025-09-30 | $1,673 | 10 | Put | Defined | 2025-12-15 | |
| 2025-06-30 | $1,602 | 13 | Call | Defined | 2025-07-30 | |
| 2025-03-31 | $3,475 | 40 | Call | Sole | 2025-04-17 | |
| 2025-03-31 | $173,780 | 2,000 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $15,148 | 180 | Call | Sole | 2025-01-13 | |
| 2024-09-30 | $4,360,590 | 42,046 | Shares | Defined | 2024-10-18 | |
| 2024-09-30 | $66,789 | 644 | Call | Defined | 2024-10-18 | |
| 2024-06-30 | $1,238,223 | 9,414 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $13,557 | 115 | Call | Defined | 2024-05-03 | |
| 2024-03-31 | $1,848,633 | 15,681 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $179,214 | 2,100 | Shares | Sole | 2024-01-12 | |
| 2023-06-30 | $631 | 10 | Call | Sole | 2023-07-11 | |
| 2023-03-31 | $3,017 | 50 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $2,499 | 50 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $2,764 | 50 | Call | Defined | 2022-07-12 | |
| 2021-12-31 | $165,341 | 1,775 | Shares | Defined | 2022-02-01 | |
| 2021-12-31 | $465 | 5 | Call | Defined | 2022-02-01 | |
| 2021-09-30 | $496,860 | 7,000 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $288,932 | 3,400 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $4,410 | 50 | Call | Sole | 2021-04-12 | |
| 2020-12-31 | $962,304 | 12,800 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||