Position in MU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,027,313
+$34,973,169 QoQ
Shares Held
42,474
+2.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
7.09%
of 13F equity value
Holder Rank
#579
of 3,878 holders
Holding Since
Sep 2021
20 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, 2026COZAD ASSET MANAGEMENT INC holds $89,962,997 across 10 Semiconductors names. MU ranks #1 (54.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
This page
|
42,474 | $49,027,313 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
70,786 | $33,805,270 | |
| 3 | MCHP |
Microchip Technology Inc
|
34,442 | $3,141,110 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
2,068 | $1,201,321 | |
| 5 | INTC |
Intel Corp
|
6,970 | $973,221 | |
| 6 | UMC |
United Microelectronics Corp
|
20,291 | $552,118 | |
| 7 | ADI |
Analog Devices Inc
|
1,343 | $533,399 | |
| 8 | QCOM |
Qualcomm Inc/De
|
1,455 | $268,869 |
All Filings in MU
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,027,313 | 42,474 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,054,144 | 41,600 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $856,800 | 3,002 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $508,652 | 3,040 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $318,601 | 2,585 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $415,768 | 4,785 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $923,656 | 10,975 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,133,550 | 10,930 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,463,928 | 11,130 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,292,074 | 10,960 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $935,326 | 10,960 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,319,782 | 19,400 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,224,523 | 19,403 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,247,302 | 37,244 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $2,226,958 | 44,557 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,954,338 | 98,889 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,562,534 | 82,535 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,898,609 | 75,730 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,846,163 | 41,290 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,993,828 | 28,090 | Shares | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||