Position in MU
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$69,020,770
+$44,490,884 QoQ
Shares Held
59,795
-17.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
12.54%
of 13F equity value
Holder Rank
#490
of 3,891 holders
Holding Since
Mar 2023
14 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 Jun 30, 2023CallValue
$3,010
CallShares
400
PutValue
$0
PutShares
0
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, 2026NWF Advisory Services Inc. holds $97,738,996 across 8 Semiconductors names. MU ranks #1 (70.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
This page
|
59,795 | $69,020,770 | |
| 2 | NVDA |
Nvidia Corp
|
84,698 | $16,947,222 | |
| 3 | AVGO |
Broadcom Inc.
|
12,593 | $4,757,005 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,331 | $3,023,495 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
4,409 | $2,561,232 | |
| 6 | INTC |
Intel Corp
|
5,371 | $749,952 | |
| 7 | QCOM |
Qualcomm Inc/De
|
2,501 | $462,159 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
729 | $217,161 |
All Filings in MU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,020,770 | 59,795 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $24,529,886 | 72,608 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $24,825,818 | 86,983 | Shares | Sole | 2026-03-03 | |
| 2025-09-30 | $16,635,623 | 99,424 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $12,056,684 | 97,823 | Shares | Sole | 2025-09-09 | |
| 2025-03-31 | $8,553,886 | 98,445 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $8,660,232 | 102,902 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $9,675,624 | 93,295 | Shares | Sole | 2025-10-06 | |
| 2024-06-30 | $12,644,768 | 96,136 | Shares | Sole | 2025-10-06 | |
| 2024-03-31 | $12,178,626 | 103,305 | Shares | Sole | 2025-10-06 | |
| 2023-12-31 | $9,560,042 | 112,023 | Shares | Sole | 2025-12-08 | |
| 2023-09-30 | $7,700,859 | 113,198 | Shares | Sole | 2025-12-08 | |
| 2023-06-30 | $3,010 | 400 | Call | Sole | 2025-12-08 | |
| 2023-06-30 | $8,449,356 | 133,883 | Shares | Sole | 2025-12-08 | |
| 2023-03-31 | $8,078,500 | 133,883 | Shares | Sole | 2025-12-08 | |
| 2023-03-31 | $3,010 | 400 | Call | Sole | 2025-12-08 | |
| No filing history on record for this holder in this stock. | ||||||