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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

MU holding history

Micron Technology Inc in every 13F filed by Gabelli Funds LLC, 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)
42,118
Value
$48.6M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of MU by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202642,118$48.6M0.3%+20,618+95.9%AddedHolders
Q1 202621,500$7.26M<0.1%+2,000+10.3%AddedHolders
Q4 202519,500$5.57M<0.1%00.0%UnchangedHolders
Q3 202519,500$3.26M<0.1%−2,300−10.6%ReducedHolders
Q2 202521,800$2.69M<0.1%+300+1.4%AddedHolders
Q1 202521,500$1.87M<0.1%−725−3.3%ReducedHolders
Q4 202422,225$1.87M<0.1%−995−4.3%ReducedHolders
Q3 202423,220$2.41M<0.1%+515+2.3%AddedHolders
Q2 202422,705$2.99M<0.1%+405+1.8%AddedHolders
Q1 202422,300$2.63M<0.1%00.0%UnchangedHolders
Q4 202322,300$1.90M<0.1%+800+3.7%AddedHolders
Q3 202321,500$1.46M<0.1%00.0%UnchangedHolders
Q2 202321,500$1.36M<0.1%00.0%UnchangedHolders
Q1 202321,500$1.30M<0.1%00.0%UnchangedHolders
Q4 202221,500$1.07M<0.1%00.0%UnchangedHolders
Q3 202221,500$1.08M<0.1%00.0%UnchangedHolders
Q2 202221,500$1.19M<0.1%00.0%UnchangedHolders
Q1 202221,500$1.68M<0.1%00.0%UnchangedHolders
Q4 202121,500$2.00M<0.1%00.0%UnchangedHolders
Q3 202121,500$1.53M<0.1%+1,000+4.9%AddedHolders
Q2 202120,500$1.74M<0.1%+1,000+5.1%AddedHolders
Q1 202119,500$1.72M<0.1%––Holders

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