Position in MU
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$304,732
-$556,224 QoQ
Shares Held
264
-97.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#3,401
of 3,878 holders
Holding Since
Mar 2022
7 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, 2026PARAGON CAPITAL MANAGEMENT INC holds $21,621,303 across 7 Semiconductors names. MU ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTC |
Intel Corp
|
51,405 | $7,177,680 | |
| 2 | MRVL |
Marvell Technology, Inc.
|
12,601 | $3,753,711 | |
| 3 | ARM |
Arm Holdings PLC /Uk
|
10,236 | $3,629,378 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
4,764 | $2,767,455 | |
| 5 | NVDA |
Nvidia Corp
|
13,344 | $2,670,000 | |
| 6 | AVGO |
Broadcom Inc.
|
3,490 | $1,318,347 | |
| 7 | MU |
Micron Technology Inc
This page
|
264 | $304,732 |
All Filings in MU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,732 | 264 | Shares | Sole | 2026-07-22 | |
| 2024-12-31 | $860,956 | 10,230 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,597,728 | 25,048 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,308,877 | 17,554 | Shares | Sole | 2024-09-26 | |
| 2022-09-30 | $483,314 | 9,647 | Shares | Sole | 2024-09-25 | |
| 2022-06-30 | $426,153 | 7,709 | Shares | Sole | 2024-09-25 | |
| 2022-03-31 | $553,953 | 7,112 | Shares | Sole | 2024-09-25 | |
| No filing history on record for this holder in this stock. | ||||||