Position in MU
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$1,623,321
+$299,305 QoQ
Shares Held
4,805
+3.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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 Mar 31, 2026Quent Capital, LLC holds $37,998,171 across 34 Semiconductors names. MU ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
125,100 | $21,817,440 | |
| 2 | AVGO |
Broadcom Inc.
|
15,419 | $4,772,334 | |
| 3 | TSEM |
Tower Semiconductor Ltd
|
11,000 | $1,930,280 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
9,131 | $1,857,519 | |
| 5 | MU |
Micron Technology Inc
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|
4,805 | $1,623,321 | |
| 6 | PI |
Impinj Inc
|
11,350 | $1,165,645 | |
| 7 | TXN |
Texas Instruments Inc
|
4,264 | $827,812 | |
| 8 | INTC |
Intel Corp
|
11,607 | $512,216 |
All Filings in MU
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||