Position in MU
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,564,447
+$2,220,859 QoQ
Shares Held
3,088
-22.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.54%
of 13F equity value
Holder Rank
#564
of 1,598 holders
Holding Since
Mar 2023
14 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, 2026Cape Investment Advisory, Inc. holds $12,519,620 across 25 Semiconductors names. MU ranks #1 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
This page
|
3,088 | $3,564,447 | |
| 2 | NVDA |
Nvidia Corp
|
16,354 | $3,272,271 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,801 | $3,247,952 | |
| 4 | AVGO |
Broadcom Inc.
|
2,087 | $788,364 | |
| 5 | QCOM |
Qualcomm Inc/De
|
2,866 | $529,607 | |
| 6 | TXN |
Texas Instruments Inc
|
1,229 | $366,327 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
515 | $299,168 | |
| 8 | ADI |
Analog Devices Inc
|
454 | $180,314 |
All Filings in MU
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,564,447 | 3,088 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $1,343,588 | 3,977 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,138,500 | 3,989 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,867 | 53 | Shares | Defined | 2025-12-29 | |
| 2025-06-30 | $581,123 | 4,715 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $266,491 | 3,067 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $270,574 | 3,215 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $104,850 | 1,011 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $127,584 | 970 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $61,892 | 525 | Shares | Defined | 2024-06-21 | |
| 2023-12-31 | $48,473 | 568 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $40,273 | 592 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $24,739 | 392 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $23,653 | 392 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||