Position in MU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,801,846
+$3,186,633 QoQ
Shares Held
4,160
-13.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
3.67%
of 13F equity value
Holder Rank
#1,496
of 3,891 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026FWG Holdings, LLC holds $18,255,647 across 7 Semiconductors names. MU ranks #2 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
35,376 | $7,078,383 | |
| 2 | MU |
Micron Technology Inc
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|
4,160 | $4,801,846 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
2,743 | $1,593,436 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,291 | $1,571,682 | |
| 5 | AVGO |
Broadcom Inc.
|
3,781 | $1,428,272 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
4,081 | $1,215,689 | |
| 7 | INTC |
Intel Corp
|
4,056 | $566,339 |
All Filings in MU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,801,846 | 4,160 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,615,213 | 4,781 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $972,106 | 3,406 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $569,891 | 3,406 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $246,500 | 2,000 | Shares | Sole | 2025-08-05 | |
| 2024-09-30 | $207,420 | 2,000 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $263,060 | 2,000 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $235,780 | 2,000 | Shares | Sole | 2024-05-13 | |
| 2021-12-31 | $223,560 | 2,400 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||