Traub Capital Management LLC

Position in MU — Micron Technology Inc

CIK 2079207 NEEDHAM, MA

Position in MU

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$651,019

+$429,396 QoQ

Shares Held

564

-14.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.16%

of 13F equity value

Holder Rank

#2,874

of 3,878 holders

Holding Since

Jun 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Traub Capital Management LLC holds $4,480,951 across 6 Semiconductors names. MU ranks #3 (14.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	10,453	$2,091,540
2	AVGO	Broadcom Inc.	1,864	$704,126
3	MU	Micron Technology Inc This page	564	$651,019
4	NXPI	NXP Semiconductors N.V.	1,854	$521,029
5	INTC	Intel Corp	1,939	$270,742
6	ON	On Semiconductor Corp	2,565	$242,495

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$651,019	564	-14.0%	Shares	Sole	2026-07-23
2026-03-31	$221,623	656	-8.9%	Shares	Sole	2026-04-23
2025-12-31	$205,495	720	-12.7%	Shares	Sole	2026-01-29
2025-06-30	$101,681	825	—	Shares	Sole	2025-08-11
No filing history on record for this holder in this stock.