Position in MU
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$9,777,990
+$3,391,801 QoQ
Shares Held
8,471
-55.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#1,137
of 3,878 holders
Holding Since
Sep 2024
7 quarters on record
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Kestra Investment Management, LLC holds $71,141,766 across 12 Semiconductors names. MU ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
154,521 | $30,918,106 | |
| 2 | MU |
Micron Technology Inc
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|
8,471 | $9,777,990 | |
| 3 | AVGO |
Broadcom Inc.
|
25,117 | $9,487,946 | |
| 4 | QCOM |
Qualcomm Inc/De
|
30,602 | $5,654,943 | |
| 5 | QRVO |
Qorvo, Inc.
|
52,098 | $4,859,180 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
4,636 | $2,693,098 | |
| 7 | SWKS |
Skyworks Solutions, Inc.
|
34,571 | $2,343,913 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
6,016 | $1,792,106 |
All Filings in MU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,777,990 | 8,471 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $6,386,189 | 18,903 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,087,279 | 10,817 | Shares | Sole | 2026-02-09 | |
| 2025-06-30 | $26,991 | 219 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $19,028 | 219 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $34,758 | 413 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $337,990 | 3,259 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||