Position in MU
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,631,011
+$2,858,703 QoQ
Shares Held
4,012
-23.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.45%
of 13F equity value
Holder Rank
#1,506
of 3,878 holders
Holding Since
Dec 2021
14 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, 2026S.A. Mason LLC holds $24,927,052 across 7 Semiconductors names. MU ranks #2 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
80,433 | $16,093,838 | |
| 2 | MU |
Micron Technology Inc
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|
4,012 | $4,631,011 | |
| 3 | INTC |
Intel Corp
|
12,892 | $1,800,109 | |
| 4 | AVGO |
Broadcom Inc.
|
2,814 | $1,062,988 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,603 | $931,198 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
746 | $222,225 | |
| 7 | MCHP |
Microchip Technology Inc
|
2,036 | $185,683 |
All Filings in MU
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,631,011 | 4,012 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,772,308 | 5,246 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,514,100 | 5,305 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $213,333 | 1,275 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $144,818 | 1,175 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $102,095 | 1,175 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $98,888 | 1,175 | Shares | Sole | 2025-01-24 | |
| 2023-06-30 | $57,240 | 907 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $54,728 | 907 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $43,732 | 875 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $43,837 | 875 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $48,370 | 875 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $68,153 | 875 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $58,218 | 625 | Shares | Sole | 2022-01-04 | |
| No filing history on record for this holder in this stock. | ||||||