Position in MU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,056,559
+$531,759 QoQ
Shares Held
2,648
-91.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,784
of 3,877 holders
Holding Since
Sep 2021
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Smith Group Asset Management, LLC holds $292,226,437 across 8 Semiconductors names. MU ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
265,504 | $100,294,136 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
158,007 | $91,787,846 | |
| 3 | ADI |
Analog Devices Inc
|
181,891 | $72,241,648 | |
| 4 | NVDA |
Nvidia Corp
|
72,078 | $14,422,087 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
14,070 | $6,719,409 | |
| 6 | MU |
Micron Technology Inc
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|
2,648 | $3,056,559 | |
| 7 | ARM |
Arm Holdings PLC /Uk
|
8,520 | $3,020,936 | |
| 8 | POWI |
Power Integrations Inc
|
8,164 | $683,816 |
All Filings in MU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,056,559 | 2,648 | Shares | Sole | 2026-08-03 | |
| 2024-12-31 | $2,524,800 | 30,000 | Shares | Sole | 2025-01-23 | |
| 2022-03-31 | $9,346,800 | 120,000 | Shares | Sole | 2022-05-05 | |
| 2021-09-30 | $5,221,288 | 73,560 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||