Position in MU
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$12,507,886
+$7,710,221 QoQ
Shares Held
10,836
-23.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#1,028
of 3,878 holders
Holding Since
Dec 2020
23 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, 2026MONTAG A & ASSOCIATES INC holds $145,540,855 across 20 Semiconductors names. MU ranks #6 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
171,219 | $34,259,209 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
55,862 | $26,678,015 | |
| 3 | AVGO |
Broadcom Inc.
|
66,932 | $25,283,563 | |
| 4 | ADI |
Analog Devices Inc
|
44,215 | $17,560,871 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
43,141 | $12,851,272 | |
| 6 | MU |
Micron Technology Inc
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|
10,836 | $12,507,886 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
16,428 | $9,543,189 | |
| 8 | TXN |
Texas Instruments Inc
|
8,063 | $2,403,338 |
All Filings in MU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,507,886 | 10,836 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,797,665 | 14,201 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $4,872,234 | 17,071 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $5,552,848 | 33,187 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,138,561 | 25,465 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,266,629 | 37,595 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,208,263 | 38,121 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $10,650,498 | 102,695 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $15,902,503 | 120,904 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $11,109,953 | 94,240 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,241,697 | 14,550 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $942,215 | 13,850 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $113,598 | 1,800 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $93,527 | 1,550 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $81,467 | 1,630 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $104,658 | 2,089 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,028,444 | 36,694 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,158,235 | 53,386 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $5,127,162 | 55,042 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $3,163,152 | 44,564 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $4,222,996 | 49,694 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $4,927,057 | 55,856 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,792,065 | 23,837 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||