Old Port Advisors

Position in MU — Micron Technology Inc

CIK 1744348 PORTLAND, ME

Position in MU

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$3,963,831

+$2,705,715 QoQ

Shares Held

3,434

-7.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.10%

of 13F equity value

Holder Rank

#1,611

of 3,878 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Old Port Advisors holds $35,892,593 across 10 Semiconductors names. MU ranks #4 (11.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INTC	Intel Corp	94,707	$13,223,938
2	NVDA	Nvidia Corp	38,566	$7,716,670
3	AVGO	Broadcom Inc.	20,294	$7,666,058
4	MU	Micron Technology Inc This page	3,434	$3,963,831
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,683	$1,281,320
6	MRVL	Marvell Technology, Inc.	2,166	$645,229
7	AMD	Advanced Micro Devices Inc	805	$467,632
8	TXN	Texas Instruments Inc	1,225	$365,135

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,963,831	3,434	-7.8%	Shares	Sole	2026-07-21
2026-03-31	$1,258,116	3,724	-4.9%	Shares	Sole	2026-04-06
2025-12-31	$1,117,950	3,917	-3.4%	Shares	Sole	2026-01-08
2025-09-30	$678,147	4,053	-6.5%	Shares	Sole	2025-10-06
2025-06-30	$534,165	4,334	-4.4%	Shares	Sole	2025-07-16
2025-03-31	$393,872	4,533	+0.3%	Shares	Sole	2025-05-06
2024-12-31	$380,234	4,518	+1.8%	Shares	Sole	2025-01-02
2024-09-30	$460,264	4,438	-4.3%	Shares	Sole	2024-10-24
2024-06-30	$610,036	4,638	+1.1%	Shares	Sole	2024-07-18
2024-03-31	$540,879	4,588	-1.0%	Shares	Sole	2024-06-26
2023-12-31	$395,380	4,633	-21.8%	Shares	Sole	2024-06-26
2023-09-30	$403,213	5,927	-27.4%	Shares	Sole	2023-11-14
2023-03-31	$492,434	8,161	-1.2%	Shares	Sole	2023-04-12
2022-12-31	$413,034	8,264	-14.0%	Shares	Sole	2023-01-11
2022-09-30	$481,410	9,609	-11.9%	Shares	Sole	2022-10-13
2022-06-30	$602,883	10,906	+4.3%	Shares	Sole	2022-07-08
2022-03-31	$814,573	10,458	+6.0%	Shares	Sole	2022-04-12
2021-12-31	$918,738	9,863	-0.2%	Shares	Sole	2022-01-12
2021-09-30	$701,566	9,884	+2.7%	Shares	Sole	2021-10-12
2021-06-30	$817,932	9,625	+7.0%	Shares	Sole	2021-07-20
2021-03-31	$793,713	8,998	+37.3%	Shares	Sole	2021-04-08
2020-12-31	$492,729	6,554	+27.6%	Shares	Sole	2021-01-08
2020-09-30	$241,233	5,137	+8.2%	Shares	Sole	2020-10-08
2020-06-30	$244,565	4,747	—	Shares	Sole	2020-07-08
No filing history on record for this holder in this stock.