Position in MU
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$15,005
-$2,336,694 QoQ
Shares Held
13
-99.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#3,829
of 3,871 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Ascentis Independent Advisors holds $940,226 across 12 Semiconductors names. MU ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
1,429 | $539,801 | |
| 2 | NVDA |
Nvidia Corp
|
1,213 | $242,701 | |
| 3 | INTC |
Intel Corp
|
740 | $103,323 | |
| 4 | ADI |
Analog Devices Inc
|
53 | $21,049 | |
| 5 | MU |
Micron Technology Inc
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|
13 | $15,005 | |
| 6 | NXPI |
NXP Semiconductors N.V.
|
15 | $4,215 | |
| 7 | SWKS |
Skyworks Solutions, Inc.
|
48 | $3,250 | |
| 8 | MPWR |
Monolithic Power Systems, Inc.
|
2 | $2,764 |
All Filings in MU
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,005 | 13 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,351,699 | 6,961 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $684,698 | 2,399 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $388,349 | 2,321 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $289,637 | 2,350 | Shares | Sole | 2025-07-14 | |
| 2024-12-31 | $618,660 | 7,351 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $311,752 | 3,006 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,252,428 | 9,522 | Shares | Sole | 2024-07-29 | |
| 2023-12-31 | $262,420 | 3,075 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $218,444 | 3,211 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $204,539 | 3,241 | Shares | Sole | 2023-07-19 | |
| 2021-12-31 | $908,026 | 9,748 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $815,063 | 11,483 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $273,451 | 3,100 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||