Position in MU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,464,409
+$1,770,824 QoQ
Shares Held
2,135
+4.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#1,947
of 3,904 holders
Holding Since
Dec 2024
6 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, 2026Cassaday & Co Wealth Management LLC holds $47,570,623 across 23 Semiconductors names. MU ranks #3 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
166,790 | $33,373,011 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
5,131 | $2,980,649 | |
| 3 | MU |
Micron Technology Inc
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|
2,135 | $2,464,409 | |
| 4 | AVGO |
Broadcom Inc.
|
5,886 | $2,223,436 | |
| 5 | TXN |
Texas Instruments Inc
|
6,481 | $1,931,791 | |
| 6 | INTC |
Intel Corp
|
12,761 | $1,781,818 | |
| 7 | QCOM |
Qualcomm Inc/De
|
7,303 | $1,349,521 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,084 | $517,685 |
All Filings in MU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,464,409 | 2,135 | Shares | Sole | 2026-08-10 | |
| 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. | ||||||