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WS Management LLLP

SEC CIK
0000877338
Latest filing
Aug 14, 2026

MU holding history

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

MU overviewAll 13F holders of MUFull Q2 2026 holdings

Shares (Q2 2026)
184,025
Value
$212.4M
% of portfolio
25.0%
Quarters held
22
Since Q1 2021
Holdings of MU by WS Management LLLP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026184,025$212.4M25.0%−175,975−48.9%ReducedHolders
Q1 2026360,000$121.6M15.9%−260,100−41.9%ReducedHolders
Q4 2025620,100$177.0M23.7%+326,608+111.3%AddedHolders
Q3 2025293,492$49.1M7.5%−82,735−22.0%ReducedHolders
Q2 2025376,227$46.4M8.1%+180,000+91.7%AddedHolders
Q1 2025196,227$17.1M2.9%−48,710−19.9%ReducedHolders
Q4 2024244,937$20.6M3.2%−521,597−68.0%ReducedHolders
Q3 2024766,534$79.5M7.1%−950.0%ReducedHolders
Q2 2024766,629$100.8M9.5%−332,963−30.3%ReducedHolders
Q1 20241,099,592$129.6M11.9%+14,800+1.4%AddedHolders
Q4 20231,084,792$92.6M9.1%+99,300+10.1%AddedHolders
Q3 2023985,492$67.0M8.6%+99,983+11.3%AddedHolders
Q2 2023885,509$55.9M7.7%+10,000+1.1%AddedHolders
Q1 2023875,509$52.8M8.1%+350,000+66.6%AddedHolders
Q4 2022525,509$26.3M4.0%−183,400−25.9%ReducedHolders
Q3 2022708,909$35.5M6.3%−287,800−28.9%ReducedHolders
Q2 2022996,709$55.1M8.1%+282,324+39.5%AddedHolders
Q1 2022714,385$55.6M6.7%−40,858−5.4%ReducedHolders
Q4 2021755,243$70.4M10.3%−393,700−34.3%ReducedHolders
Q3 20211,148,943$81.6M10.3%+80,000+7.5%AddedHolders
Q2 20211,068,943$90.8M10.3%−399,700−27.2%ReducedHolders
Q1 20211,468,643$129.5M15.1%––Holders

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