Position in MU
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$5,562,535
+$617,236 QoQ
Shares Held
16,465
-5.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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, 2026PFG Investments, LLC holds $121,908,416 across 18 Semiconductors names. MU ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
420,083 | $73,262,475 | |
| 2 | AVGO |
Broadcom Inc.
|
34,710 | $10,743,092 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
50,988 | $10,372,488 | |
| 4 | INTC |
Intel Corp
|
137,621 | $6,073,214 | |
| 5 | MU |
Micron Technology Inc
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|
16,465 | $5,562,535 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
13,582 | $4,590,036 | |
| 7 | QCOM |
Qualcomm Inc/De
|
26,187 | $3,372,361 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
23,062 | $2,284,291 |
All Filings in MU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,562,535 | 16,465 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,945,299 | 17,327 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,420,857 | 20,445 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,521,941 | 20,462 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $2,142,968 | 24,663 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,923,056 | 22,850 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $2,590,572 | 24,979 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,629,942 | 19,995 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,281,053 | 19,349 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $374,642 | 4,390 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $425,595 | 6,256 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $512,831 | 8,126 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $721,666 | 11,960 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||