INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in MU — Micron Technology Inc
CIK 1818604
ORLANDO, FL
Position in MU
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$288,195,047
+$283,724,747 QoQ
Shares Held
249,673
+1.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
11.22%
of 13F equity value
Holder Rank
#258
of 3,878 holders
Holding Since
Jun 2020
21 quarters on record
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $467,164,612 across 28 Semiconductors names. MU ranks #1 (61.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
This page
|
249,673 | $288,195,047 | |
| 2 | NVDA |
Nvidia Corp
|
477,565 | $95,555,980 | |
| 3 | AVGO |
Broadcom Inc.
|
68,425 | $25,847,543 | |
| 4 | INTC |
Intel Corp
|
149,302 | $20,847,038 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
31,497 | $18,296,922 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
14,213 | $6,787,702 | |
| 7 | QCOM |
Qualcomm Inc/De
|
17,456 | $3,225,694 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
10,057 | $2,995,879 |
All Filings in MU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,195,047 | 249,673 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $4,470,300 | 246,473 | Shares | Sole | 2026-05-01 | |
| 2025-09-30 | $1,157,519 | 6,918 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,024,910 | 174,918 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,345,745 | 146,935 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $148,369,496 | 1,430,619 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,056,408 | 107,267 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $891,743 | 106,366 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $638,432 | 106,285 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $541,589 | 106,532 | Shares | Sole | 2023-10-10 | |
| 2023-03-31 | $495,062 | 106,542 | Shares | Sole | 2023-04-19 | |
| 2022-09-30 | $681,309 | 13,599 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,291,009 | 23,354 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,909,006 | 24,509 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,494,929 | 26,784 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $923,733 | 13,014 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $636,500 | 7,490 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,147,082 | 13,004 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $425,443 | 5,659 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $356,708 | 7,596 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $396,497 | 7,696 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||