Position in MU
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,522,123
+$4,290,359 QoQ
Shares Held
4,784
+31.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#1,422
of 3,904 holders
Holding Since
Sep 2020
12 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, 2026Kathmere Capital Management, LLC holds $55,589,494 across 15 Semiconductors names. MU ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
92,738 | $18,555,946 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
21,270 | $10,157,913 | |
| 3 | AVGO |
Broadcom Inc.
|
18,143 | $6,853,518 | |
| 4 | MU |
Micron Technology Inc
This page
|
4,784 | $5,522,123 | |
| 5 | INTC |
Intel Corp
|
29,942 | $4,180,801 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
5,327 | $3,094,507 | |
| 7 | ASX |
ASE Technology Holding Co., Ltd.
|
36,432 | $1,643,811 | |
| 8 | ADI |
Analog Devices Inc
|
3,981 | $1,581,133 |
All Filings in MU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,522,123 | 4,784 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,231,764 | 3,646 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $609,635 | 2,136 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $214,838 | 1,284 | Shares | Sole | 2025-10-22 | |
| 2025-03-31 | $222,264 | 2,558 | Shares | Sole | 2025-05-01 | |
| 2024-09-30 | $224,428 | 2,164 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $332,113 | 2,525 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $251,459 | 2,133 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $233,319 | 2,734 | Shares | Sole | 2024-04-16 | |
| 2023-09-30 | $200,212 | 2,943 | Shares | Sole | 2023-10-11 | |
| 2020-12-31 | $138,030 | 1,836 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $86,218 | 1,836 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||