Position in MU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,699,497
+$17,861,935 QoQ
Shares Held
23,997
-17.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
3.60%
of 13F equity value
Holder Rank
#748
of 3,878 holders
Holding Since
Jun 2021
10 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, 2026Trek Financial, LLC holds $116,196,066 across 16 Semiconductors names. MU ranks #1 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
This page
|
23,997 | $27,699,497 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
35,265 | $16,841,506 | |
| 3 | NVDA |
Nvidia Corp
|
74,733 | $14,953,325 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
23,381 | $13,582,256 | |
| 5 | INTC |
Intel Corp
|
97,170 | $13,567,847 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
34,237 | $10,198,859 | |
| 7 | TXN |
Texas Instruments Inc
|
17,209 | $5,129,486 | |
| 8 | AVGO |
Broadcom Inc.
|
13,220 | $4,993,855 |
All Filings in MU
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,699,497 | 23,997 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,837,562 | 29,119 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,887,654 | 69,681 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $224,543 | 1,342 | Shares | Sole | 2025-10-31 | |
| 2024-12-31 | $220,920 | 2,625 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $293,084 | 2,826 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $456,277 | 3,469 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $322,075 | 2,732 | Shares | Sole | 2024-05-14 | |
| 2021-09-30 | $234,659 | 3,306 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $205,736 | 2,421 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||