Position in MU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$13,083,877
+$9,834,532 QoQ
Shares Held
11,335
+17.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.79%
of 13F equity value
Holder Rank
#1,007
of 3,871 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026CHASE INVESTMENT COUNSEL CORP holds $60,757,335 across 7 Semiconductors names. MU ranks #3 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
95,962 | $19,201,036 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
29,567 | $17,175,765 | |
| 3 | MU |
Micron Technology Inc
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|
11,335 | $13,083,877 | |
| 4 | AVGO |
Broadcom Inc.
|
23,421 | $8,847,282 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,768 | $1,799,483 | |
| 6 | TXN |
Texas Instruments Inc
|
1,154 | $343,972 | |
| 7 | LSCC |
Lattice Semiconductor Corp
|
2,000 | $305,920 |
All Filings in MU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,083,877 | 11,335 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,249,345 | 9,618 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,601,874 | 12,620 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,191,485 | 7,121 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $877,663 | 7,121 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $618,743 | 7,121 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $599,303 | 7,121 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||