Position in MU
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$11,561,367
+$7,265,394 QoQ
Shares Held
10,016
-21.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#1,059
of 3,862 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Blue Trust, Inc. holds $110,450,596 across 43 Semiconductors names. MU ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
190,741 | $38,165,365 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
40,425 | $19,305,766 | |
| 3 | AVGO |
Broadcom Inc.
|
31,825 | $12,021,893 | |
| 4 | MU |
Micron Technology Inc
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|
10,016 | $11,561,367 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
11,571 | $6,721,709 | |
| 6 | INTC |
Intel Corp
|
25,823 | $3,605,665 | |
| 7 | TXN |
Texas Instruments Inc
|
11,822 | $3,523,783 | |
| 8 | ASX |
ASE Technology Holding Co., Ltd.
|
62,219 | $2,807,321 |
All Filings in MU
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,561,367 | 10,016 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $4,295,973 | 12,716 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $2,829,839 | 9,915 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,779,113 | 10,633 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $1,303,985 | 10,580 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $837,792 | 9,642 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $887,381 | 10,544 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $1,467,911 | 14,154 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,351,601 | 10,276 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $956,440 | 8,113 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $462 | 6,791 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $495,666 | 7,286 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $174,435 | 2,764 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $562 | 11,245 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $382,796 | 7,659 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $205,309 | 4,098 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $155,004 | 2,804 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||