Position in MU
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$61,442,856
+$47,080,940 QoQ
Shares Held
53,230
+25.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.56%
of 13F equity value
Holder Rank
#527
of 3,891 holders
Holding Since
Dec 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, 2026Bleakley Financial Group, LLC holds $429,431,477 across 15 Semiconductors names. MU ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
891,231 | $178,326,410 | |
| 2 | AVGO |
Broadcom Inc.
|
198,505 | $74,985,263 | |
| 3 | MU |
Micron Technology Inc
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|
53,230 | $61,442,856 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
79,068 | $37,760,504 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
49,428 | $28,713,219 | |
| 6 | INTC |
Intel Corp
|
116,498 | $16,266,615 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
28,613 | $8,523,526 | |
| 8 | QCOM |
Qualcomm Inc/De
|
39,541 | $7,306,781 |
All Filings in MU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,442,856 | 53,230 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $14,361,916 | 42,511 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $12,810,913 | 44,886 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,858,446 | 40,990 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,047,877 | 49,070 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,930,642 | 45,237 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,282,649 | 50,887 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,938,566 | 47,619 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $6,269,508 | 47,666 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,378,377 | 45,622 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,407,811 | 51,650 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,483,680 | 51,208 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,336,625 | 52,870 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,224,871 | 53,445 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,477,008 | 49,560 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||