Position in MU
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$4,971,527
+$3,921,183 QoQ
Shares Held
4,307
+38.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#1,477
of 3,891 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Confluence Wealth Services, Inc. holds $95,067,896 across 13 Semiconductors names. MU ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
214,544 | $42,928,108 | |
| 2 | AVGO |
Broadcom Inc.
|
51,864 | $19,591,626 | |
| 3 | ADI |
Analog Devices Inc
|
14,864 | $5,903,534 | |
| 4 | MU |
Micron Technology Inc
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|
4,307 | $4,971,527 | |
| 5 | INTC |
Intel Corp
|
29,821 | $4,163,906 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
7,143 | $4,149,440 | |
| 7 | QCOM |
Qualcomm Inc/De
|
17,757 | $3,281,316 | |
| 8 | MPWR |
Monolithic Power Systems, Inc.
|
1,947 | $2,691,454 |
All Filings in MU
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,971,527 | 4,307 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,050,344 | 3,109 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $893,047 | 3,129 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $523,544 | 3,129 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $427,061 | 3,465 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $315,150 | 3,627 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $311,728 | 3,704 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $211,983 | 2,044 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $490,475 | 3,729 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $358,857 | 3,044 | Shares | Sole | 2024-04-22 | |
| 2021-12-31 | $81,413 | 874 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||