Position in MU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$187,935,725
+$135,634,378 QoQ
Shares Held
162,815
+5.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
#315
of 3,878 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 57%
Shared 0%
None 42%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Pathstone Holdings, LLC holds $1,724,987,114 across 38 Semiconductors names. MU ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,507,777 | $701,871,098 | |
| 2 | AVGO |
Broadcom Inc.
|
589,031 | $222,506,459 | |
| 3 | MU |
Micron Technology Inc
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|
162,815 | $187,935,725 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
215,311 | $125,076,312 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
201,439 | $96,201,222 | |
| 6 | SLAB |
Silicon Laboratories Inc.
|
426,970 | $93,318,563 | |
| 7 | INTC |
Intel Corp
|
491,418 | $68,616,693 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
123,395 | $36,758,135 |
All Filings in MU
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,935,725 | 162,815 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $52,301,347 | 154,811 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $44,751,715 | 156,798 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $29,007,096 | 173,363 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $23,756,313 | 192,749 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $18,222,048 | 209,714 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $17,616,874 | 209,326 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,642,513 | 208,683 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $27,161,075 | 206,501 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $26,167,688 | 221,967 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $12,681,010 | 148,594 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||