Position in MU
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$11,238,167
+$7,603,009 QoQ
Shares Held
9,736
-9.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.29%
of 13F equity value
Holder Rank
#1,082
of 3,891 holders
Holding Since
Mar 2025
6 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 Dec 31, 2025CallValue
$913,312
CallShares
3,200
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, 2026Brookwood Investment Group LLC holds $83,881,547 across 10 Semiconductors names. MU ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
219,863 | $43,992,387 | |
| 2 | AVGO |
Broadcom Inc.
|
44,688 | $16,880,892 | |
| 3 | MU |
Micron Technology Inc
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|
9,736 | $11,238,167 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
5,126 | $2,977,744 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
5,351 | $2,555,477 | |
| 6 | INTC |
Intel Corp
|
16,871 | $2,355,697 | |
| 7 | MCHP |
Microchip Technology Inc
|
21,117 | $1,925,870 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
4,367 | $1,300,885 |
All Filings in MU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,238,167 | 9,736 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,635,158 | 10,760 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $913,312 | 3,200 | Call | Sole | 2026-01-22 | |
| 2025-12-31 | $1,351,701 | 4,736 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $660,914 | 3,950 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $550,804 | 4,469 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,134,279 | 24,563 | Shares | Sole | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||