Position in MU
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$13,858,405
+$9,566,824 QoQ
Shares Held
12,006
-5.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
5.01%
of 13F equity value
Holder Rank
#986
of 3,891 holders
Holding Since
Dec 2020
23 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, 2026Octavia Wealth Advisors, LLC holds $54,031,139 across 9 Semiconductors names. MU ranks #2 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
133,717 | $26,755,434 | |
| 2 | MU |
Micron Technology Inc
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|
12,006 | $13,858,405 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
6,148 | $3,571,434 | |
| 4 | AVGO |
Broadcom Inc.
|
8,422 | $3,181,410 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
5,867 | $2,801,903 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
6,116 | $1,821,895 | |
| 7 | QCOM |
Qualcomm Inc/De
|
6,258 | $1,156,415 | |
| 8 | NXPI |
NXP Semiconductors N.V.
|
1,717 | $482,528 |
All Filings in MU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,858,405 | 12,006 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $4,291,581 | 12,703 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $3,756,566 | 13,162 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,236,064 | 13,364 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,701,219 | 13,803 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,175,100 | 13,524 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,177,145 | 13,987 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,428,397 | 13,773 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,799,461 | 13,681 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,700,916 | 14,428 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,255,180 | 14,708 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,026,232 | 15,085 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $844,033 | 13,374 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $806,987 | 13,374 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $638,144 | 12,768 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $648,494 | 12,944 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $711,951 | 12,879 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $947,376 | 12,163 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,049,893 | 11,271 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $639,529 | 9,010 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $704,484 | 8,290 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $674,365 | 7,645 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $609,935 | 8,113 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||