Position in MU
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$693,585
+$53,125 QoQ
Shares Held
2,053
-8.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 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 Mar 31, 2026Cassaday & Co Wealth Management LLC holds $35,386,323 across 23 Semiconductors names. MU ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
160,320 | $27,959,808 | |
| 2 | AVGO |
Broadcom Inc.
|
6,357 | $1,967,555 | |
| 3 | TXN |
Texas Instruments Inc
|
6,506 | $1,263,074 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
4,893 | $995,382 | |
| 5 | QCOM |
Qualcomm Inc/De
|
7,345 | $945,889 | |
| 6 | MU |
Micron Technology Inc
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|
2,053 | $693,585 | |
| 7 | INTC |
Intel Corp
|
12,009 | $529,957 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,250 | $422,437 |
All Filings in MU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $693,585 | 2,053 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $640,460 | 2,244 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $326,775 | 1,953 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $260,304 | 2,112 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $356,670 | 4,238 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||