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Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

MU holding history

Micron Technology Inc in every 13F filed by Rafferty Asset Management, 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)
3,081,122
Value
$3.56B
% of portfolio
8.1%
Quarters held
22
Since Q1 2021
Holdings of MU by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,081,122$3.56B8.1%+785,149+34.2%AddedHolders
Q1 20262,295,973$775.7M3.1%−412,198−15.2%ReducedHolders
Q4 20252,708,171$772.9M2.7%−450,873−14.3%ReducedHolders
Q3 20253,159,044$528.6M1.7%−970,663−23.5%ReducedHolders
Q2 20254,129,707$509.0M1.7%+1,134,311+37.9%AddedHolders
Q1 20252,995,396$260.3M1.1%−428,360−12.5%ReducedHolders
Q4 20243,423,756$288.1M1.0%−720,302−17.4%ReducedHolders
Q3 20244,144,058$429.8M1.5%+1,242,434+42.8%AddedHolders
Q2 20242,901,624$381.7M1.4%−1,236,694−29.9%ReducedHolders
Q1 20244,138,318$487.9M1.8%+957,947+30.1%AddedHolders
Q4 20233,180,371$271.4M1.1%−40,517−1.3%ReducedHolders
Q3 20233,220,888$219.1M1.3%−22,896−0.7%ReducedHolders
Q2 20233,243,784$204.7M1.2%+306,909+10.5%AddedHolders
Q1 20232,936,875$177.2M1.2%+605,697+26.0%AddedHolders
Q4 20222,331,178$116.5M1.0%+209,388+9.9%AddedHolders
Q3 20222,121,790$106.3M1.1%+268,908+14.5%AddedHolders
Q2 20221,852,882$102.4M0.9%−234,617−11.2%ReducedHolders
Q1 20222,087,499$162.6M1.0%−183,291−8.1%ReducedHolders
Q4 20212,270,790$211.5M1.1%+654,374+40.5%AddedHolders
Q3 20211,616,416$114.7M0.8%−188,777−10.5%ReducedHolders
Q2 20211,805,193$153.4M1.0%+247,365+15.9%AddedHolders
Q1 20211,557,828$137.4M1.0%––Holders

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