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Catalyst Capital Advisors LLC

SEC CIK
0001549275
Latest filing
Jul 24, 2026

MU holding history

Micron Technology Inc in every 13F filed by Catalyst Capital Advisors 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)
10,525
Value
$12.1M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of MU by Catalyst Capital Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,525$12.1M0.2%+1,533+17.0%AddedHolders
Q1 20268,992$3.04M0.1%−1,333−12.9%ReducedHolders
Q4 202510,325$2.95M0.1%+1,623+18.7%AddedHolders
Q3 20258,702$1.46M<0.1%−4,060−31.8%ReducedHolders
Q2 202512,762$1.57M<0.1%−411−3.1%ReducedHolders
Q1 202513,173$1.14M<0.1%+1,212+10.1%AddedHolders
Q4 202411,961$1.01M<0.1%−153−1.3%ReducedHolders
Q3 202412,114$1.26M<0.1%−94−0.8%ReducedHolders
Q2 202412,208$1.61M<0.1%+9+0.1%AddedHolders
Q1 202412,199$1.44M<0.1%+21+0.2%AddedHolders
Q4 202312,178$1.04M<0.1%−22,380−64.8%ReducedHolders
Q3 202334,558$2.35M0.1%+207+0.6%AddedHolders
Q2 202334,351$2.17M0.1%−10.0%ReducedHolders
Q1 202334,352$2.07M0.1%−1,236−3.5%ReducedHolders
Q4 202235,588$1.78M0.1%+2,409+7.3%AddedHolders
Q3 202233,179$1.66M0.1%−10,715−24.4%ReducedHolders
Q2 202243,894$2.43M0.1%+122+0.3%AddedHolders
Q1 202243,772$3.41M0.1%−129−0.3%ReducedHolders
Q4 202143,901$4.09M0.2%+225+0.5%AddedHolders
Q3 202143,676$3.10M0.2%−100.0%ReducedHolders
Q2 202143,686$3.71M0.2%+23+0.1%AddedHolders
Q1 202143,663$3.85M0.2%––Holders

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