Position in MU
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$12,330,822
+$2,863,202 QoQ
Shares Held
36,499
+10.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 86.62703087755828.ToString("F0")%
Shared 0.ToString("F0")%
None 13.372969122441711.ToString("F0")%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Jun 30, 2024CallValue
$263,060
CallShares
2,000
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 Mar 31, 2026DAVENPORT & Co LLC holds $899,720,191 across 14 Semiconductors names. MU ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,003,591 | $349,426,270 | |
| 2 | AVGO |
Broadcom Inc.
|
482,998 | $149,492,710 | |
| 3 | ADI |
Analog Devices Inc
|
458,850 | $145,978,539 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
1,248,049 | $123,619,253 | |
| 5 | TXN |
Texas Instruments Inc
|
366,479 | $71,148,233 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
82,159 | $27,765,634 | |
| 7 | MU |
Micron Technology Inc
This page
|
36,499 | $12,330,822 | |
| 8 | QCOM |
Qualcomm Inc/De
|
63,343 | $8,157,311 |
All Filings in MU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,330,822 | 36,499 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $9,467,620 | 33,172 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $5,205,659 | 31,112 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $4,866,403 | 39,484 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $4,488,563 | 51,658 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $22,824,949 | 271,209 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $33,010,063 | 318,292 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $29,528,616 | 224,501 | Shares | Sole | 2024-08-06 | |
| 2024-06-30 | $263,060 | 2,000 | Call | Sole | 2024-08-06 | |
| 2024-03-31 | $28,799,230 | 244,289 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,802,551 | 21,122 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,827,081 | 26,857 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,734,957 | 27,491 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,416,541 | 23,476 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,211,965 | 24,249 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,612,668 | 32,189 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,737,892 | 31,438 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,123,437 | 27,262 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,400,102 | 25,766 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,516,487 | 21,365 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,095,436 | 24,658 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $13,556,377 | 153,683 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $722,103 | 9,605 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $497,776 | 10,600 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $591,398 | 11,479 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $539,587 | 12,829 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||