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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

MU holding history

Micron Technology Inc in every 13F filed by Verition Fund 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)
136,773
Value
$157.9M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of MU by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026136,773$157.9M1.1%+26,057+23.5%AddedHolders
Q1 2026110,716$37.4M0.4%−280,814−71.7%ReducedHolders
Q4 2025391,530$111.7M0.6%+296,905+313.8%AddedHolders
Q3 202594,625$15.8M0.1%−228,784−70.7%ReducedHolders
Q2 2025323,409$39.9M0.2%+299,140+1,232.6%AddedHolders
Q1 202524,269$2.11M<0.1%−404,129−94.3%ReducedHolders
Q4 2024428,398$36.1M0.2%+392,962+1,108.9%AddedHolders
Q3 202435,436$3.68M<0.1%−32,444−47.8%ReducedHolders
Q2 202467,880$8.93M0.1%−50,748−42.8%ReducedHolders
Q1 2024118,628$14.0M0.1%+521+0.4%AddedHolders
Q4 2023118,107$10.1M0.1%+60,699+105.7%AddedHolders
Q3 202357,408$3.91M0.1%+44,309+338.3%AddedHolders
Q2 202313,099$826.7K<0.1%−1,369−9.5%ReducedHolders
Q1 202314,468$873.0K<0.1%+7,266+100.9%AddedHolders
Q4 20227,202$360.0K<0.1%−157,452−95.6%ReducedHolders
Q3 2022164,654$8.25M0.1%−27,454−14.3%ReducedHolders
Q2 2022192,108$10.6M0.2%+139,689+266.5%AddedHolders
Q1 202252,419$4.08M0.1%−140,859−72.9%ReducedHolders
Q4 2021193,278$18.0M0.2%+137,708+247.8%AddedHolders
Q3 202155,570$3.94M0.1%+17,994+47.9%AddedHolders
Q2 202137,576$3.19M<0.1%−226,193−85.8%ReducedHolders
Q1 2021263,769$23.3M0.4%––Holders

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