Pinnacle Associates Ltd

SEC CIK: 0000743127
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

MU holding history

Micron Technology Inc in every 13F filed by Pinnacle Associates Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MU overview All 13F holders of MU Full Q2 2026 holdings

Shares (Q2 2026): 217,570
Value: $251.1M
% of portfolio: 2.7%
Quarters held: 22; Since Q1 2021

Holdings of MU by Pinnacle Associates Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	217,570	$251.1M	2.7%	−44,727−17.1%	Reduced	Holders
Q1 2026	262,297	$88.6M	1.1%	−76,596−22.6%	Reduced	Holders
Q4 2025	338,893	$96.7M	1.2%	−12,459−3.5%	Reduced	Holders
Q3 2025	351,352	$58.8M	0.8%	−34,153−8.9%	Reduced	Holders
Q2 2025	385,505	$47.5M	0.7%	+2,993+0.8%	Added	Holders
Q1 2025	382,512	$33.2M	0.5%	+30,773+8.7%	Added	Holders
Q4 2024	351,739	$29.6M	0.4%	+121,839+53.0%	Added	Holders
Q3 2024	229,900	$19.6M	0.3%	+8,077+3.6%	Added	Holders
Q2 2024	221,823	$29.2M	0.5%	−2,195−1.0%	Reduced	Holders
Q1 2024	224,018	$26.4M	0.4%	−5,882−2.6%	Reduced	Holders
Q4 2023	229,900	$19.6M	0.3%	−260.0%	Reduced	Holders
Q3 2023	229,926	$15.6M	0.3%	+320+0.1%	Added	Holders
Q2 2023	229,606	$14.5M	0.3%	+9,862+4.5%	Added	Holders
Q1 2023	219,744	$13.3M	0.3%	+4,295+2.0%	Added	Holders
Q4 2022	215,449	$10.8M	0.2%	−5,909−2.7%	Reduced	Holders
Q3 2022	221,358	$11.1M	0.3%	−12,077−5.2%	Reduced	Holders
Q2 2022	233,435	$12.9M	0.3%	−22,288−8.7%	Reduced	Holders
Q1 2022	255,723	$19.9M	0.4%	+1,356+0.5%	Added	Holders
Q4 2021	254,367	$23.7M	0.4%	+430.0%	Added	Holders
Q3 2021	254,324	$18.1M	0.3%	+53,877+26.9%	Added	Holders
Q2 2021	200,447	$17.0M	0.3%	−3,785−1.9%	Reduced	Holders
Q1 2021	204,232	$18.0M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.