Position in MU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$18,403,999
+$12,102,270 QoQ
Shares Held
15,944
-14.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.62%
of 13F equity value
Holder Rank
#879
of 3,878 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Jun 30, 2021CallValue
$127,470
CallShares
1,500
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, 2026HOWE & RUSLING INC holds $135,655,029 across 11 Semiconductors names. MU ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
161,429 | $60,979,804 | |
| 2 | NVDA |
Nvidia Corp
|
183,653 | $36,747,128 | |
| 3 | MU |
Micron Technology Inc
This page
|
15,944 | $18,403,999 | |
| 4 | QCOM |
Qualcomm Inc/De
|
56,374 | $10,417,351 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
8,139 | $4,728,026 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
3,898 | $1,161,175 | |
| 7 | TXN |
Texas Instruments Inc
|
3,627 | $1,081,099 | |
| 8 | ADI |
Analog Devices Inc
|
2,252 | $894,426 |
All Filings in MU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,403,999 | 15,944 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,301,729 | 18,653 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $5,472,451 | 19,174 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,283,153 | 19,622 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,557,191 | 20,748 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,164,601 | 82,456 | Shares | Sole | 2025-06-17 | |
| 2024-12-31 | $8,793,457 | 104,485 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $10,782,520 | 103,968 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $13,567,582 | 103,152 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,799,138 | 100,086 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,108,238 | 95,011 | Shares | Sole | 2024-02-06 | |
| 2022-09-30 | $86,923 | 1,735 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $116,143 | 2,101 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $155,857 | 2,001 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $214,803 | 2,306 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $186,038 | 2,621 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $201,912 | 2,376 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $127,470 | 1,500 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $217,525 | 2,466 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $143,969 | 1,915 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $46,020 | 980 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $48,325 | 938 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $5,383 | 128 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||