Position in MU
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$126,654,470
+$81,269,383 QoQ
Shares Held
109,725
-18.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
6.70%
of 13F equity value
Holder Rank
#379
of 3,871 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $345,010,051 across 15 Semiconductors names. MU ranks #1 (36.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
This page
|
109,725 | $126,654,470 | |
| 2 | AVGO |
Broadcom Inc.
|
204,730 | $77,336,757 | |
| 3 | NVDA |
Nvidia Corp
|
374,948 | $75,023,345 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
68,916 | $20,529,387 | |
| 5 | QCOM |
Qualcomm Inc/De
|
56,944 | $10,522,681 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
16,708 | $9,705,844 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
12,539 | $5,988,250 | |
| 8 | ALAB |
Astera Labs, Inc.
|
10,475 | $5,059,634 |
All Filings in MU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,654,470 | 109,725 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $45,385,087 | 134,339 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $40,661,506 | 142,467 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $28,013,216 | 167,423 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $22,277,437 | 180,750 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $15,788,347 | 181,705 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $16,241,870 | 192,988 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $20,472,665 | 197,403 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $26,916,167 | 204,639 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $24,627,692 | 208,904 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $17,635,425 | 206,649 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $14,005,132 | 205,867 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,499,102 | 213,898 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $10,231,853 | 169,570 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,788,983 | 175,850 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,941,046 | 178,464 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,987,824 | 180,677 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $14,736,009 | 189,190 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $17,516,764 | 188,049 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $13,307,472 | 187,482 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $16,406,068 | 193,058 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $17,203,331 | 195,027 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $14,773,471 | 196,508 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $9,475,307 | 201,774 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $10,301,578 | 199,953 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $6,520,856 | 155,037 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||