Position in MU
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$30,814,925
+$20,047,627 QoQ
Shares Held
26,696
-16.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#712
of 3,898 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)
Derivatives in MU
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$115,429
PutShares
100
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, 2026Beacon Pointe Advisors, LLC holds $974,013,379 across 21 Semiconductors names. MU ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,578,864 | $516,004,897 | |
| 2 | AVGO |
Broadcom Inc.
|
391,561 | $147,912,167 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
220,339 | $127,997,128 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
76,412 | $36,492,078 | |
| 5 | QCOM |
Qualcomm Inc/De
|
185,650 | $34,306,263 | |
| 6 | MU |
Micron Technology Inc
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|
26,696 | $30,814,925 | |
| 7 | INTC |
Intel Corp
|
195,275 | $27,266,248 | |
| 8 | TXN |
Texas Instruments Inc
|
66,559 | $19,839,241 |
All Filings in MU
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,814,925 | 26,696 | Shares | Sole | 2026-08-18 | |
| 2026-06-30 | $115,429 | 100 | Put | Sole | 2026-08-18 | |
| 2026-03-31 | $10,767,298 | 31,871 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,864,604 | 20,548 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,645,329 | 15,810 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,417,548 | 19,615 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,855,188 | 21,351 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,727,720 | 20,529 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,523,575 | 24,333 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $103,710 | 1,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $207,420 | 2,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $131,530 | 1,000 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $394,590 | 3,000 | Put | Sole | 2024-08-12 | |
| 2024-06-30 | $3,081,616 | 23,429 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,666,200 | 22,616 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,986,544 | 23,278 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,731,363 | 25,450 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,402,304 | 22,220 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,459,141 | 24,182 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,272,190 | 25,454 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,861,114 | 37,148 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,019,378 | 36,530 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,414,386 | 43,836 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,680,798 | 18,044 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,277,609 | 60,265 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,516,723 | 17,848 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $280,154 | 3,176 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||