Position in MU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,291,265
+$1,696,329 QoQ
Shares Held
1,985
+12.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#2,000
of 3,891 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026PGIM Custom Harvest LLC holds $18,716,354 across 10 Semiconductors names. MU ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
36,754 | $7,354,107 | |
| 2 | AVGO |
Broadcom Inc.
|
12,832 | $4,847,288 | |
| 3 | MU |
Micron Technology Inc
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|
1,985 | $2,291,265 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,243 | $1,548,759 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,669 | $969,538 | |
| 6 | TXN |
Texas Instruments Inc
|
1,751 | $521,920 | |
| 7 | QCOM |
Qualcomm Inc/De
|
2,086 | $385,471 | |
| 8 | INTC |
Intel Corp
|
2,279 | $318,216 |
All Filings in MU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,291,265 | 1,985 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $594,936 | 1,761 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $416,698 | 1,460 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $255,832 | 1,529 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||