Position in MU
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$216,323,180
+$144,979,818 QoQ
Shares Held
187,408
-11.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
#25
of 1,471 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Dec 31, 2025CallValue
$256,869
CallShares
900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026Kestra Advisory Services, LLC holds $1,423,246,330 across 33 Semiconductors names. MU ranks #2 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,022,969 | $604,865,867 | |
| 2 | MU |
Micron Technology Inc
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|
187,408 | $216,323,180 | |
| 3 | AVGO |
Broadcom Inc.
|
449,352 | $169,742,718 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
171,068 | $99,375,111 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
205,009 | $97,906,148 | |
| 6 | INTC |
Intel Corp
|
509,140 | $71,091,218 | |
| 7 | TXN |
Texas Instruments Inc
|
156,064 | $46,517,996 | |
| 8 | QCOM |
Qualcomm Inc/De
|
186,358 | $34,437,094 |
All Filings in MU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,323,180 | 187,408 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $71,343,362 | 211,175 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $55,382,954 | 194,047 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $256,869 | 900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $28,281,430 | 169,026 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,811,451 | 160,742 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $13,764,940 | 158,418 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,992,620 | 154,380 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $13,572,838 | 130,873 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,907,723 | 151,355 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,067,817 | 136,295 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,766,849 | 137,882 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,331,089 | 122,462 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,839,988 | 108,382 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,156,791 | 102,035 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,648,239 | 113,010 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $5,846,068 | 116,688 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $6,464,885 | 116,948 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,354,715 | 107,263 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $10,007,011 | 107,429 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $7,897,518 | 111,264 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $9,131,185 | 107,451 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $8,359,749 | 94,771 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $7,519,278 | 100,017 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $3,315,329 | 70,599 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||