Position in MU
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$25,822,621
+$15,180,999 QoQ
Shares Held
22,371
-29.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
6.07%
of 13F equity value
Holder Rank
#770
of 3,878 holders
Holding Since
Jun 2022
17 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, 2026ADVISORS MANAGEMENT GROUP INC /ADV holds $94,095,219 across 8 Semiconductors names. MU ranks #2 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTC |
Intel Corp
|
189,709 | $26,489,067 | |
| 2 | MU |
Micron Technology Inc
This page
|
22,371 | $25,822,621 | |
| 3 | NVDA |
Nvidia Corp
|
99,177 | $19,844,325 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
24,010 | $13,947,649 | |
| 5 | AVGO |
Broadcom Inc.
|
9,580 | $3,618,845 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
9,622 | $2,866,297 | |
| 7 | QCOM |
Qualcomm Inc/De
|
5,818 | $1,075,108 | |
| 8 | TXN |
Texas Instruments Inc
|
1,447 | $431,307 |
All Filings in MU
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,822,621 | 22,371 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $10,641,622 | 31,499 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $10,181,716 | 35,674 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $7,402,236 | 44,240 | Shares | Sole | 2025-12-18 | |
| 2025-06-30 | $5,497,073 | 44,601 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,894,670 | 44,823 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $3,754,461 | 44,611 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $4,343,374 | 41,880 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,336,761 | 17,766 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,102,921 | 17,838 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,519,820 | 17,809 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,216,988 | 17,889 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,135,601 | 17,994 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,101,325 | 18,252 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $921,481 | 18,437 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $923,593 | 18,435 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,016,930 | 18,396 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||