Position in MU
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$45,716,809
+$42,511,721 QoQ
Shares Held
39,606
+317.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#596
of 3,878 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Envestnet Portfolio Solutions, Inc. holds $434,122,137 across 23 Semiconductors names. MU ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
997,308 | $199,551,357 | |
| 2 | AVGO |
Broadcom Inc.
|
227,394 | $85,898,083 | |
| 3 | MU |
Micron Technology Inc
This page
|
39,606 | $45,716,809 | |
| 4 | ADI |
Analog Devices Inc
|
57,006 | $22,641,073 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
29,234 | $13,961,281 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
22,580 | $13,116,947 | |
| 7 | QCOM |
Qualcomm Inc/De
|
48,184 | $8,903,921 | |
| 8 | INTC |
Intel Corp
|
58,514 | $8,170,309 |
All Filings in MU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,716,809 | 39,606 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,205,088 | 9,487 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $12,764,106 | 44,722 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $10,677,358 | 63,814 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $7,154,046 | 58,045 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $5,728,397 | 65,927 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,995,938 | 23,716 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,731,099 | 26,334 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $5,837,959 | 44,385 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $7,127,393 | 60,458 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,956,120 | 58,075 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,767,909 | 55,386 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||