Position in MU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,244,324
+$3,022,019 QoQ
Shares Held
3,677
+1.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#1,563
of 3,878 holders
Holding Since
Mar 2020
12 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, 2026OneAscent Financial Services LLC holds $51,136,222 across 10 Semiconductors names. MU ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
141,845 | $28,381,766 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
8,863 | $5,148,605 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
15,629 | $4,655,722 | |
| 4 | MU |
Micron Technology Inc
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|
3,677 | $4,244,324 | |
| 5 | AVGO |
Broadcom Inc.
|
8,495 | $3,208,986 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
5,269 | $2,516,316 | |
| 7 | INTC |
Intel Corp
|
7,607 | $1,062,165 | |
| 8 | QCOM |
Qualcomm Inc/De
|
4,676 | $864,078 |
All Filings in MU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,244,324 | 3,677 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,222,305 | 3,618 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $721,801 | 2,529 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $200,449 | 1,198 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $399,083 | 3,238 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $605,796 | 6,972 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $266,113 | 3,162 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $203,064 | 1,958 | Shares | Sole | 2024-11-07 | |
| 2020-12-31 | $355,977 | 4,735 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $426,349 | 9,079 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $415,611 | 8,067 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $319,908 | 7,606 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||