Position in MU
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$36,156,979
+$27,539,357 QoQ
Shares Held
31,324
+22.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
#157
of 1,598 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $679,351,025 across 23 Semiconductors names. MU ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,049,749 | $210,044,277 | |
| 2 | AVGO |
Broadcom Inc.
|
489,461 | $184,893,892 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
204,347 | $97,589,996 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
112,078 | $65,107,230 | |
| 5 | MU |
Micron Technology Inc
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|
31,324 | $36,156,979 | |
| 6 | ADI |
Analog Devices Inc
|
85,975 | $34,146,690 | |
| 7 | MPWR |
Monolithic Power Systems, Inc.
|
10,135 | $14,010,218 | |
| 8 | INTC |
Intel Corp
|
78,759 | $10,997,119 |
All Filings in MU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,156,979 | 31,324 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $8,617,622 | 25,508 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $13,414,840 | 47,002 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $7,357,729 | 43,974 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,890,560 | 39,680 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $3,325,193 | 38,269 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $3,198,248 | 38,002 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $3,706,387 | 35,738 | Shares | Sole | 2024-10-24 | |
| No filing history on record for this holder in this stock. | ||||||