Position in MU
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,800,692
+$4,164,202 QoQ
Shares Held
4,159
+120.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.04%
of 13F equity value
Holder Rank
#485
of 1,598 holders
Holding Since
Mar 2024
9 quarters on record
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Global Assets Advisory, LLC holds $37,857,819 across 9 Semiconductors names. MU ranks #2 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
120,282 | $24,067,225 | |
| 2 | MU |
Micron Technology Inc
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|
4,159 | $4,800,692 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
5,848 | $3,397,161 | |
| 4 | AVGO |
Broadcom Inc.
|
7,450 | $2,814,237 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,038 | $973,287 | |
| 6 | TXN |
Texas Instruments Inc
|
2,761 | $822,971 | |
| 7 | INTC |
Intel Corp
|
4,945 | $690,470 | |
| 8 | QCOM |
Qualcomm Inc/De
|
1,208 | $223,226 |
All Filings in MU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,800,692 | 4,159 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $636,490 | 1,884 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $576,528 | 2,020 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $346,017 | 2,068 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $284,461 | 2,308 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $422,632 | 4,864 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $319,841 | 3,084 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $226,231 | 1,720 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $29,307,454 | 248,600 | Shares | Sole | 2024-04-12 | |
| No filing history on record for this holder in this stock. | ||||||