Position in MU
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$19,774,141
+$16,402,160 QoQ
Shares Held
17,131
+71.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.84%
of 13F equity value
Holder Rank
#8
of 87 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026CoreCap Advisors, LLC holds $136,996,320 across 40 Semiconductors names. MU ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
243,104 | $48,642,679 | |
| 2 | MU |
Micron Technology Inc
This page
|
17,131 | $19,774,141 | |
| 3 | AVGO |
Broadcom Inc.
|
42,639 | $16,106,882 | |
| 4 | INTC |
Intel Corp
|
86,910 | $12,135,243 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
19,640 | $11,409,072 | |
| 6 | ADI |
Analog Devices Inc
|
20,292 | $8,059,373 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
26,636 | $7,934,598 | |
| 8 | TXN |
Texas Instruments Inc
|
12,209 | $3,639,136 |
All Filings in MU
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,774,141 | 17,131 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $3,371,981 | 9,981 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $4,592,532 | 16,091 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,559,087 | 9,318 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,011,636 | 8,208 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $789,308 | 9,084 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $821,569 | 9,762 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,019,469 | 9,830 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $1,170,883 | 9,932 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $2,323,978 | 27,232 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $567,914 | 8,348 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $526,021 | 8,335 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $445,921 | 8,922 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $480,609 | 9,593 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $582,651 | 10,540 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $682,627 | 8,764 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $807,144 | 8,665 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||