Pine Valley Investments Ltd Liability Co
Position in MU — Micron Technology Inc
CIK 1975417
MARLTON, NJ
Position in MU
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$14,039,629
+$7,584,521 QoQ
Shares Held
12,163
-36.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#977
of 3,877 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Jun 30, 2026CallValue
$808,003
CallShares
700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026Pine Valley Investments Ltd Liability Co holds $134,908,518 across 15 Semiconductors names. MU ranks #2 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
344,578 | $68,946,612 | |
| 2 | MU |
Micron Technology Inc
This page
|
12,163 | $14,039,629 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
33,570 | $10,000,167 | |
| 4 | NXPI |
NXP Semiconductors N.V.
|
19,661 | $5,525,330 | |
| 5 | QCOM |
Qualcomm Inc/De
|
29,375 | $5,428,206 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
10,952 | $5,230,346 | |
| 7 | TXN |
Texas Instruments Inc
|
16,493 | $4,916,068 | |
| 8 | INTC |
Intel Corp
|
33,445 | $4,669,925 |
All Filings in MU
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,039,629 | 12,163 | Shares | Sole | 2026-07-24 | |
| 2026-06-30 | $808,003 | 700 | Call | Sole | 2026-07-24 | |
| 2026-03-31 | $6,455,108 | 19,107 | Shares | Sole | 2026-06-08 | |
| 2026-03-31 | $7,567,616 | 22,400 | Call | Sole | 2026-06-08 | |
| 2025-12-31 | $17,410,010 | 61,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $4,437,840 | 15,549 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,857,252 | 11,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,625,920 | 15,694 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,976,560 | 16,037 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,278,933 | 14,719 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $1,269,301 | 15,082 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,541,441 | 14,863 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $313,172 | 2,381 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $227,999 | 1,934 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||