Position in MU
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,702,192
+$2,817,039 QoQ
Shares Held
4,940
-42.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
8.97%
of 13F equity value
Holder Rank
#1,400
of 3,878 holders
Holding Since
Dec 2021
19 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 Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$338,871
PutShares
3,900
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, 2026PFS Partners, LLC holds $8,172,791 across 13 Semiconductors names. MU ranks #1 (69.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
This page
|
4,940 | $5,702,192 | |
| 2 | NVDA |
Nvidia Corp
|
4,375 | $875,393 | |
| 3 | INTC |
Intel Corp
|
4,752 | $663,521 | |
| 4 | TXN |
Texas Instruments Inc
|
1,094 | $326,088 | |
| 5 | AVGO |
Broadcom Inc.
|
420 | $158,655 | |
| 6 | ADI |
Analog Devices Inc
|
376 | $149,335 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
236 | $137,094 | |
| 8 | QCOM |
Qualcomm Inc/De
|
525 | $97,014 |
All Filings in MU
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,702,192 | 4,940 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,885,153 | 8,540 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $2,454,811 | 8,601 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,408,499 | 8,418 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $765,752 | 6,213 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $338,871 | 3,900 | Put | Sole | 2025-04-14 | |
| 2025-03-31 | $575,298 | 6,621 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $556,718 | 6,615 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $685,523 | 6,610 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $870,070 | 6,615 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $779,252 | 6,610 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $563,585 | 6,604 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $78,370 | 1,152 | Shares | Sole | 2023-12-01 | |
| 2023-06-30 | $72,576 | 1,150 | Shares | Sole | 2023-12-01 | |
| 2023-03-31 | $69,330 | 1,149 | Shares | Sole | 2023-12-01 | |
| 2022-12-31 | $57,327 | 1,147 | Shares | Sole | 2023-12-01 | |
| 2022-09-30 | $56,863 | 1,135 | Shares | Sole | 2023-12-01 | |
| 2022-06-30 | $12,990 | 235 | Shares | Sole | 2023-12-01 | |
| 2022-03-31 | $18,304 | 235 | Shares | Sole | 2023-12-01 | |
| 2021-12-31 | $21,890 | 235 | Shares | Sole | 2023-12-01 | |
| No filing history on record for this holder in this stock. | ||||||