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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

MU holding history

Micron Technology Inc in every 13F filed by Captrust Financial Advisors, 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)
98,418
Value
$113.6M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of MU by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202698,418$113.6M0.2%−1,835−1.8%ReducedHolders
Q1 2026100,253$33.9M0.1%+16,535+19.8%AddedHolders
Q4 202583,718$23.9M<0.1%+15,426+22.6%AddedHolders
Q3 202568,292$11.4M<0.1%+12,581+22.6%AddedHolders
Q2 202555,711$6.87M<0.1%+6,893+14.1%AddedHolders
Q1 202548,818$4.24M<0.1%+9,008+22.6%AddedHolders
Q4 202439,810$3.35M<0.1%+6,306+18.8%AddedHolders
Q3 202433,504$3.47M<0.1%−4,124−11.0%ReducedHolders
Q2 202437,628$4.95M<0.1%+4,735+14.4%AddedHolders
Q1 202432,893$3.88M<0.1%−31,117−48.6%ReducedHolders
Q4 202364,010$5.46M<0.1%+8,403+15.1%AddedHolders
Q3 202355,607$3.78M<0.1%−2,108−3.7%ReducedHolders
Q2 202357,715$3.64M<0.1%−1,923−3.2%ReducedHolders
Q1 202359,638$3.60M<0.1%+748+1.3%AddedHolders
Q4 202258,890$2.94M<0.1%+3,967+7.2%AddedHolders
Q3 202254,923$2.75M<0.1%+3,991+7.8%AddedHolders
Q2 202250,932$2.82M<0.1%+1,827+3.7%AddedHolders
Q1 202249,105$3.83M<0.1%+8,298+20.3%AddedHolders
Q4 202140,807$3.81M<0.1%−1,436−3.4%ReducedHolders
Q3 202142,243$3.00M<0.1%−1,046−2.4%ReducedHolders
Q2 202143,289$3.68M<0.1%+2,545+6.2%AddedHolders
Q1 202140,744$3.59M<0.1%––Holders

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