Advisory Services Network, LLC

SEC CIK: 0001573876
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

MU holding history

Micron Technology Inc in every 13F filed by Advisory Services Network, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MU overview All 13F holders of MU Full Q2 2026 holdings

Shares (Q2 2026): 66,269
Value: $76.5M
% of portfolio: 0.9%
Quarters held: 22; Since Q1 2021

Holdings of MU by Advisory Services Network, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	66,269	$76.5M	0.9%	−5,754−8.0%	Reduced	Holders
Q1 2026	72,023	$24.3M	0.3%	−1,995−2.7%	Reduced	Holders
Q4 2025	74,018	$21.1M	0.3%	+1,160+1.6%	Added	Holders
Q3 2025	72,858	$12.2M	0.2%	−1,938−2.6%	Reduced	Holders
Q2 2025	74,796	$8.16M	0.1%	+1,303+1.8%	Added	Holders
Q1 2025	73,493	$6.39M	0.1%	+3,592+5.1%	Added	Holders
Q4 2024	69,901	$5.88M	0.1%	+8,830+14.5%	Added	Holders
Q3 2024	61,071	$8.03M	0.2%	00.0%	Unchanged	Holders
Q2 2024	61,071	$8.03M	0.2%	+13,150+27.4%	Added	Holders
Q1 2024	47,921	$5.65M	0.1%	−619−1.3%	Reduced	Holders
Q4 2023	48,540	$4.14M	0.1%	−56,250−53.7%	Reduced	Holders
Q3 2023	104,790	$7.13M	0.2%	−242−0.2%	Reduced	Holders
Q2 2023	105,032	$6.63M	0.2%	+16,859+19.1%	Added	Holders
Q1 2023	88,173	$5.32M	0.1%	+291+0.3%	Added	Holders
Q4 2022	87,882	$4.39M	0.1%	−5,644−6.0%	Reduced	Holders
Q3 2022	93,526	$4.68M	0.2%	−3,599−3.7%	Reduced	Holders
Q2 2022	97,125	$5.37M	0.2%	+74,540+330.0%	Added	Holders
Q1 2022	22,585	$1.76M	0.1%	−549−2.4%	Reduced	Holders
Q4 2021	23,134	$2.15M	0.1%	+1,877+8.8%	Added	Holders
Q3 2021	21,257	$1.51M	<0.1%	+1,634+8.3%	Added	Holders
Q2 2021	19,623	$1.67M	0.1%	−5,350−21.4%	Reduced	Holders
Q1 2021	24,973	$2.20M	0.1%	–	–	Holders

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