Position in MU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$19,718,732
+$15,408,234 QoQ
Shares Held
17,083
+33.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#859
of 3,877 holders
Holding Since
Sep 2022
15 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, 2026Ascent Group, LLC holds $192,411,688 across 17 Semiconductors names. MU ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
406,095 | $81,255,545 | |
| 2 | AVGO |
Broadcom Inc.
|
81,070 | $30,624,190 | |
| 3 | MU |
Micron Technology Inc
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|
17,083 | $19,718,732 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
32,004 | $18,591,441 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
29,746 | $14,205,794 | |
| 6 | INTC |
Intel Corp
|
77,879 | $10,874,241 | |
| 7 | QCOM |
Qualcomm Inc/De
|
22,035 | $4,071,845 | |
| 8 | ADI |
Analog Devices Inc
|
8,474 | $3,365,613 |
All Filings in MU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,718,732 | 17,083 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $4,310,498 | 12,759 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,239,192 | 14,853 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $2,328,251 | 13,915 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $611,812 | 4,964 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $504,394 | 5,805 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $231,692 | 2,753 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $290,802 | 2,804 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $434,838 | 3,306 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $374,064 | 3,173 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $272,661 | 3,195 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $227,628 | 3,346 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $234,895 | 3,722 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $238,946 | 3,960 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $218,235 | 4,356 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||