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Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

MU holding history

Micron Technology Inc in every 13F filed by Flagship Harbor 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)
11,274
Value
$13.0M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of MU by Flagship Harbor Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,274$13.0M0.5%−1,731−13.3%ReducedHolders
Q1 202613,005$4.39M0.2%−464−3.4%ReducedHolders
Q4 202513,469$3.84M0.2%−2,642−16.4%ReducedHolders
Q3 202516,111$2.70M0.1%+1,422+9.7%AddedHolders
Q2 202514,689$1.81M0.1%+70.0%AddedHolders
Q1 202514,682$1.28M0.1%+324+2.3%AddedHolders
Q4 202414,358$1.21M0.1%−2,540−15.0%ReducedHolders
Q3 202416,898$1.75M0.1%+1,712+11.3%AddedHolders
Q2 202415,186$2.00M0.1%+5,744+60.8%AddedHolders
Q1 20249,442$1.11M0.1%+1,306+16.1%AddedHolders
Q4 20238,136$694.3K0.1%−59−0.7%ReducedHolders
Q3 20238,195$557.5K<0.1%−1,618−16.5%ReducedHolders
Q2 20239,813$619.3K0.1%+622+6.8%AddedHolders
Q1 20239,191$554.6K0.1%+601+7.0%AddedHolders
Q4 20228,590$429.3K<0.1%−1,852−17.7%ReducedHolders
Q3 202210,442$523.0K0.1%+324+3.2%AddedHolders
Q2 202210,118$559.0K0.1%+1,440+16.6%AddedHolders
Q1 20228,678$676.0K0.1%+271+3.2%AddedHolders
Q4 20218,407$783.0K0.1%+3,316+65.1%AddedHolders
Q3 20215,091$433.0K<0.1%00.0%UnchangedHolders
Q2 20215,091$433.0K<0.1%+194+4.0%AddedHolders
Q1 20214,897$432.0K<0.1%––Holders

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