Position in MU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,944,978
+$3,195,305 QoQ
Shares Held
4,284
-17.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.52%
of 13F equity value
Holder Rank
#1,474
of 3,878 holders
Holding Since
Sep 2025
4 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, 2026Quantum Portfolio Management LLC holds $23,366,573 across 13 Semiconductors names. MU ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
48,191 | $9,642,537 | |
| 2 | MU |
Micron Technology Inc
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|
4,284 | $4,944,978 | |
| 3 | AVGO |
Broadcom Inc.
|
7,919 | $2,991,402 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,733 | $2,260,338 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,732 | $1,006,136 | |
| 6 | ADI |
Analog Devices Inc
|
1,959 | $778,056 | |
| 7 | MCHP |
Microchip Technology Inc
|
8,514 | $776,476 | |
| 8 | SYNA |
SYNAPTICS Inc
|
3,427 | $425,736 |
All Filings in MU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,944,978 | 4,284 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,749,673 | 5,179 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $920,161 | 3,224 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $419,973 | 2,510 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||