Position in MU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$219,315
+$80,464 QoQ
Shares Held
190
-53.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#3,646
of 3,891 holders
Holding Since
Dec 2021
13 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, 2026Addison Advisors LLC holds $3,098,097 across 13 Semiconductors names. MU ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
7,325 | $1,465,658 | |
| 2 | AVGO |
Broadcom Inc.
|
1,516 | $572,668 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
710 | $339,074 | |
| 4 | MU |
Micron Technology Inc
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|
190 | $219,315 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
341 | $198,089 | |
| 6 | INTC |
Intel Corp
|
831 | $116,032 | |
| 7 | QCOM |
Qualcomm Inc/De
|
388 | $71,698 | |
| 8 | MCHP |
Microchip Technology Inc
|
528 | $48,153 |
All Filings in MU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,315 | 190 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $138,851 | 411 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $49,946 | 175 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $32,292 | 193 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $19,720 | 160 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $5,300 | 61 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $4,965 | 59 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $3,629 | 35 | Shares | Other | 2024-11-04 | |
| 2022-12-31 | $1,149 | 23 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,703 | 34 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,492 | 27 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,959 | 38 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,794 | 30 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||