Position in MU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,161,600
+$4,538,279 QoQ
Shares Held
5,338
+11.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#1,348
of 3,878 holders
Holding Since
Dec 2021
19 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, 2026Quent Capital, LLC holds $59,358,103 across 33 Semiconductors names. MU ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
135,244 | $27,060,971 | |
| 2 | AVGO |
Broadcom Inc.
|
16,900 | $6,383,975 | |
| 3 | MU |
Micron Technology Inc
This page
|
5,338 | $6,161,600 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
9,913 | $5,758,560 | |
| 5 | TSEM |
Tower Semiconductor Ltd
|
11,000 | $2,867,040 | |
| 6 | INTC |
Intel Corp
|
12,724 | $1,776,652 | |
| 7 | PI |
Impinj Inc
|
11,350 | $1,625,660 | |
| 8 | TXN |
Texas Instruments Inc
|
4,479 | $1,335,055 |
All Filings in MU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,161,600 | 5,338 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,623,321 | 4,805 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,324,016 | 4,639 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $713,787 | 4,266 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $502,983 | 4,081 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $377,797 | 4,348 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $354,734 | 4,215 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $443,775 | 4,279 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $566,894 | 4,310 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $386,914 | 3,282 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $275,477 | 3,228 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $194,565 | 2,860 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $160,173 | 2,538 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $153,082 | 2,537 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $123,850 | 2,478 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $124,197 | 2,479 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $130,626 | 2,363 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $167,229 | 2,147 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $140,749 | 1,511 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||