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Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

MU holding history

Micron Technology Inc in every 13F filed by Quadrant Capital Group 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)
27,892
Value
$32.2M
% of portfolio
0.9%
Quarters held
22
Since Q1 2021
Holdings of MU by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202627,892$32.2M0.9%+427+1.6%AddedHolders
Q1 202627,465$9.28M0.3%+2,251+8.9%AddedHolders
Q4 202525,214$7.20M0.2%+689+2.8%AddedHolders
Q3 202524,525$4.10M0.1%+258+1.1%AddedHolders
Q2 202524,267$2.99M0.1%+973+4.2%AddedHolders
Q1 202523,294$2.02M0.1%+13,486+137.5%AddedHolders
Q4 20249,808$825.5K0.1%−53−0.5%ReducedHolders
Q3 20249,861$1.02M0.1%−686−6.5%ReducedHolders
Q2 202410,547$1.39M0.1%+1,153+12.3%AddedHolders
Q1 20249,394$1.11M0.1%+103+1.1%AddedHolders
Q4 20239,291$793.0K0.1%+472+5.4%AddedHolders
Q3 20238,819$600.0K0.1%+894+11.3%AddedHolders
Q2 20237,925$500.2K<0.1%+662+9.1%AddedHolders
Q1 20237,263$438.3K<0.1%+277+4.0%AddedHolders
Q4 20226,986$349.2K<0.1%−97−1.4%ReducedHolders
Q3 20227,083$355.0K<0.1%−51−0.7%ReducedHolders
Q2 20227,134$394.0K0.1%+378+5.6%AddedHolders
Q1 20226,756$526.0K0.1%+400+6.3%AddedHolders
Q4 20216,356$592.0K0.1%+579+10.0%AddedHolders
Q3 20215,777$410.0K0.1%−156−2.6%ReducedHolders
Q2 20215,933$504.0K0.1%+203+3.5%AddedHolders
Q1 20215,730$505.0K0.1%––Holders

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