Position in MU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,631,779
+$11,805,391 QoQ
Shares Held
15,275
-11.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.40%
of 13F equity value
Holder Rank
#894
of 3,878 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $140,498,769 across 13 Semiconductors names. MU ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
332,655 | $66,560,938 | |
| 2 | AVGO |
Broadcom Inc.
|
67,489 | $25,493,969 | |
| 3 | MU |
Micron Technology Inc
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|
15,275 | $17,631,779 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
21,165 | $12,294,960 | |
| 5 | INTC |
Intel Corp
|
34,919 | $4,875,739 | |
| 6 | QCOM |
Qualcomm Inc/De
|
22,714 | $4,197,320 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
7,860 | $3,753,700 | |
| 8 | TXN |
Texas Instruments Inc
|
6,710 | $2,000,049 |
All Filings in MU
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,631,779 | 15,275 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,826,388 | 17,246 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,689,571 | 16,431 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,758,102 | 16,484 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,018,835 | 16,380 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,376,772 | 15,845 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,416,076 | 16,826 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,507,528 | 14,536 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,867,199 | 14,196 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,709,287 | 14,499 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,181,361 | 13,843 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $803,502 | 11,811 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $703,487 | 11,147 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $704,529 | 11,676 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||