Position in MU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$26,944,591
+$19,889,479 QoQ
Shares Held
23,343
+11.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
#759
of 3,877 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $351,021,513 across 18 Semiconductors names. MU ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,136,400 | $227,382,276 | |
| 2 | AVGO |
Broadcom Inc.
|
101,331 | $38,277,785 | |
| 3 | MU |
Micron Technology Inc
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|
23,343 | $26,944,591 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
50,568 | $24,149,759 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
21,320 | $12,385,001 | |
| 6 | INTC |
Intel Corp
|
49,385 | $6,895,627 | |
| 7 | QCOM |
Qualcomm Inc/De
|
18,038 | $3,333,242 | |
| 8 | ALAB |
Astera Labs, Inc.
|
6,691 | $3,231,886 |
All Filings in MU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,944,591 | 23,343 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $7,055,112 | 20,883 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,197,448 | 11,203 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,766,062 | 10,555 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,380,153 | 11,198 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,128,092 | 12,983 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,074,049 | 12,762 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $1,281,544 | 12,357 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,240,459 | 9,431 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,457,945 | 12,367 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,048,828 | 12,290 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,614,052 | 38,425 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,151,861 | 34,097 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,280,837 | 21,227 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $830,717 | 16,621 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $768,984 | 15,349 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $470,211 | 8,506 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $348,168 | 4,470 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $591,036 | 6,345 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $255,102 | 3,594 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $212,025 | 2,495 | Shares | Sole | 2021-07-27 | |
| No filing history on record for this holder in this stock. | ||||||