Hennion & Walsh Asset Management, Inc.
Position in MU — Micron Technology Inc
CIK 1861642
Parsippany, NJ
Position in MU
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$30,316,272
+$21,251,350 QoQ
Shares Held
26,264
-2.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#713
of 3,878 holders
Holding Since
Mar 2024
10 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, 2026Hennion & Walsh Asset Management, Inc. holds $166,111,041 across 20 Semiconductors names. MU ranks #1 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
This page
|
26,264 | $30,316,272 | |
| 2 | NVDA |
Nvidia Corp
|
137,461 | $27,504,571 | |
| 3 | AVGO |
Broadcom Inc.
|
58,483 | $22,091,953 | |
| 4 | ADI |
Analog Devices Inc
|
54,099 | $21,486,499 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
23,358 | $13,568,895 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
20,865 | $9,964,498 | |
| 7 | LSCC |
Lattice Semiconductor Corp
|
62,475 | $9,556,176 | |
| 8 | MPWR |
Monolithic Power Systems, Inc.
|
4,348 | $6,010,501 |
All Filings in MU
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,316,272 | 26,264 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $9,064,922 | 26,832 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,776,489 | 23,743 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,490,629 | 20,862 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,952,403 | 15,841 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,126,528 | 12,965 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $735,474 | 8,739 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $565,219 | 5,450 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $433,917 | 3,299 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $272,915 | 2,315 | Shares | Sole | 2024-04-17 | |
| No filing history on record for this holder in this stock. | ||||||