Position in MU
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,151,595
+$912,061 QoQ
Shares Held
1,864
-49.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#2,041
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, 2026Lebenthal Global Advisors, LLC holds $32,458,521 across 11 Semiconductors names. MU ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
53,307 | $10,666,197 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
11,316 | $5,404,181 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
14,251 | $4,245,229 | |
| 4 | ADI |
Analog Devices Inc
|
9,531 | $3,785,427 | |
| 5 | AVGO |
Broadcom Inc.
|
7,758 | $2,930,584 | |
| 6 | MU |
Micron Technology Inc
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|
1,864 | $2,151,595 | |
| 7 | TXN |
Texas Instruments Inc
|
4,804 | $1,431,927 | |
| 8 | QCOM |
Qualcomm Inc/De
|
3,805 | $703,125 |
All Filings in MU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,151,595 | 1,864 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,239,534 | 3,669 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,634,827 | 5,728 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $952,552 | 5,693 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $726,928 | 5,898 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $759,939 | 8,746 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $629,011 | 7,474 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $763,305 | 7,360 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $399,325 | 3,036 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $485,942 | 4,122 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $514,941 | 6,034 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $460,563 | 6,770 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $427,507 | 6,774 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $653,964 | 10,838 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $625,449 | 12,514 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $621,189 | 12,399 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $634,835 | 11,484 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $792,063 | 10,169 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $901,226 | 9,675 | Shares | Sole | 2022-04-15 | |
| 2021-09-30 | $738,192 | 10,400 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $546,506 | 6,431 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $383,360 | 4,346 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $268,317 | 3,569 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||