Position in MU
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$107,348
+$75,929 QoQ
Shares Held
93
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#3,757
of 3,891 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Kozak & Associates, Inc. holds $26,948,332 across 12 Semiconductors names. MU ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
116,352 | $23,280,871 | |
| 2 | AVGO |
Broadcom Inc.
|
7,102 | $2,682,780 | |
| 3 | QCOM |
Qualcomm Inc/De
|
2,052 | $379,189 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
355 | $206,223 | |
| 5 | MU |
Micron Technology Inc
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|
93 | $107,348 | |
| 6 | TXN |
Texas Instruments Inc
|
341 | $101,641 | |
| 7 | INTC |
Intel Corp
|
640 | $89,363 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
141 | $67,337 |
All Filings in MU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,348 | 93 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $31,419 | 93 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $26,543 | 93 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $15,560 | 93 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $11,462 | 93 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $3,736 | 43 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,618 | 43 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $4,355 | 42 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $5,524 | 42 | Shares | Sole | 2024-07-05 | |
| 2024-03-31 | $4,951 | 42 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $6,229 | 73 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,721 | 40 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $6,121 | 97 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $5,792 | 96 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $4,798 | 96 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $4,809 | 96 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $4,201 | 76 | Shares | Sole | 2022-10-12 | |
| 2022-03-31 | $4,361 | 56 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $5,216 | 56 | Shares | Sole | 2022-03-11 | |
| No filing history on record for this holder in this stock. | ||||||