Burns Matteson Capital Management, LLC
Position in MU — Micron Technology Inc
CIK 1894164
CORNING, NY
Position in MU
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,921,892
+$1,246,212 QoQ
Shares Held
1,665
-16.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#2,111
of 3,878 holders
Holding Since
Sep 2021
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, 2026Burns Matteson Capital Management, LLC holds $9,475,539 across 7 Semiconductors names. MU ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
21,112 | $4,224,300 | |
| 2 | MU |
Micron Technology Inc
This page
|
1,665 | $1,921,892 | |
| 3 | AVGO |
Broadcom Inc.
|
2,426 | $916,421 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,796 | $857,715 | |
| 5 | CRUS |
Cirrus Logic, Inc.
|
3,888 | $577,484 | |
| 6 | ASX |
ASE Technology Holding Co., Ltd.
|
11,163 | $503,674 | |
| 7 | STM |
STMicroelectronics N.V.
|
6,330 | $474,053 |
All Filings in MU
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,921,892 | 1,665 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $675,680 | 2,000 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $757,290 | 4,526 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $612,552 | 4,970 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $446,614 | 5,140 | Shares | Sole | 2025-05-02 | |
| 2022-09-30 | $239,027 | 4,771 | Shares | Sole | 2023-12-12 | |
| 2022-06-30 | $403,986 | 7,308 | Shares | Sole | 2023-12-12 | |
| 2022-03-31 | $368,030 | 4,725 | Shares | Sole | 2023-12-12 | |
| 2021-12-31 | $814,596 | 8,745 | Shares | Sole | 2023-12-12 | |
| 2021-09-30 | $378,536 | 5,333 | Shares | Sole | 2023-12-12 | |
| No filing history on record for this holder in this stock. | ||||||