Position in MU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$296,652
+$205,098 QoQ
Shares Held
257
-5.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#3,433
of 3,891 holders
Holding Since
Mar 2020
25 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, 2026HighMark Wealth Management LLC holds $4,151,642 across 18 Semiconductors names. MU ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
11,844 | $2,369,865 | |
| 2 | AVGO |
Broadcom Inc.
|
1,004 | $379,261 | |
| 3 | ADI |
Analog Devices Inc
|
863 | $342,757 | |
| 4 | MU |
Micron Technology Inc
This page
|
257 | $296,652 | |
| 5 | NVTS |
Navitas Semiconductor Corp
|
10,000 | $179,200 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
514 | $153,115 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
236 | $137,094 | |
| 8 | INTC |
Intel Corp
|
769 | $107,375 |
All Filings in MU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,652 | 257 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $91,554 | 271 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $60,792 | 213 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $42,499 | 254 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $34,263 | 278 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $30,759 | 354 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $28,866 | 343 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $31,527 | 304 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $31,830 | 242 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $31,005 | 263 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $26,540 | 311 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $20,681 | 304 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $18,112 | 287 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $16,714 | 277 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $13,844 | 277 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $12,875 | 257 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $13,985 | 253 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $17,369 | 223 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $7,452 | 80 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $5,678 | 80 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,484 | 41 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $3,616 | 41 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,428 | 19 | Shares | Sole | 2021-01-27 | |
| 2020-06-30 | $20,504 | 398 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $16,739 | 398 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||