Knollwood Investment Advisory, LLC
Position in MU — Micron Technology Inc
CIK 1999346
HUNT VALLEY, MD
Position in MU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,852,635
+$3,466,140 QoQ
Shares Held
4,204
+2.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#1,481
of 3,877 holders
Holding Since
Jun 2024
9 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, 2026Knollwood Investment Advisory, LLC holds $198,518,165 across 15 Semiconductors names. MU ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
476,023 | $95,247,442 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
62,522 | $36,319,655 | |
| 3 | AVGO |
Broadcom Inc.
|
68,063 | $25,710,798 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
19,568 | $9,345,089 | |
| 5 | MPWR |
Monolithic Power Systems, Inc.
|
5,685 | $7,858,716 | |
| 6 | INTC |
Intel Corp
|
44,748 | $6,248,163 | |
| 7 | MU |
Micron Technology Inc
This page
|
4,204 | $4,852,635 | |
| 8 | CBRS |
Cerebras Systems Inc.
|
20,706 | $4,576,026 |
All Filings in MU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,852,635 | 4,204 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,386,495 | 4,104 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,228,404 | 4,304 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $820,537 | 4,904 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $663,947 | 5,387 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $468,076 | 5,387 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $318,713 | 3,787 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $392,749 | 3,787 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $498,104 | 3,787 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||