Position in MU
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$535,590
+$367,008 QoQ
Shares Held
464
-7.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#3,011
of 3,878 holders
Holding Since
Sep 2022
16 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, 2026BARRETT & COMPANY, INC. holds $18,597,006 across 16 Semiconductors names. MU ranks #3 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
81,864 | $16,380,167 | |
| 2 | QCOM |
Qualcomm Inc/De
|
5,169 | $955,179 | |
| 3 | MU |
Micron Technology Inc
This page
|
464 | $535,590 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
400 | $232,364 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
600 | $178,734 | |
| 6 | INTC |
Intel Corp
|
828 | $115,613 | |
| 7 | AVGO |
Broadcom Inc.
|
228 | $86,127 | |
| 8 | ARM |
Arm Holdings PLC /Uk
|
204 | $72,332 |
All Filings in MU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $535,590 | 464 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $168,582 | 499 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $106,743 | 374 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $79,309 | 474 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $58,420 | 474 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $41,185 | 474 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $39,891 | 474 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $49,158 | 474 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $62,345 | 474 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $55,879 | 474 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $40,451 | 474 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $32,246 | 474 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $26,506 | 420 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $25,342 | 420 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $20,991 | 420 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $21,042 | 420 | Shares | Sole | 2023-06-13 | |
| No filing history on record for this holder in this stock. | ||||||