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X-Square Capital, LLC

SEC CIK
0001729300
Latest filing
Aug 12, 2026

MU holding history

Micron Technology Inc in every 13F filed by X-Square Capital, 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)
14,017
Value
$16.2M
% of portfolio
4.1%
Quarters held
22
Since Q1 2021
Holdings of MU by X-Square Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,017$16.2M4.1%−4,880−25.8%ReducedHolders
Q1 202618,897$6.38M2.2%−6,850−26.6%ReducedHolders
Q4 202525,747$7.35M2.4%−12,839−33.3%ReducedHolders
Q3 202538,586$6.46M2.0%+346+0.9%AddedHolders
Q2 202538,240$4.71M1.7%−37−0.1%ReducedHolders
Q1 202538,277$3.33M1.4%+647+1.7%AddedHolders
Q4 202437,630$3.17M1.3%−194−0.5%ReducedHolders
Q3 202437,824$3.92M1.7%+1,127+3.1%AddedHolders
Q2 202436,697$4.83M2.2%+141+0.4%AddedHolders
Q1 202436,556$4.24M2.0%−15,485−29.8%ReducedHolders
Q4 202352,041$4.44M2.5%−828−1.6%ReducedHolders
Q3 202352,869$3.34M2.2%00.0%UnchangedHolders
Q2 202352,869$3.34M2.2%−1,864−3.4%ReducedHolders
Q1 202354,733$3.30M1.9%−5,403−9.0%ReducedHolders
Q4 202260,136$3.01M1.7%+426+0.7%AddedHolders
Q3 202259,710$2.99M1.9%+427+0.7%AddedHolders
Q2 202259,283$3.28M2.0%+170+0.3%AddedHolders
Q1 202259,113$4.60M2.4%+636+1.1%AddedHolders
Q4 202158,477$5.45M2.7%−9,225−13.6%ReducedHolders
Q3 202167,702$4.80M2.5%−768−1.1%ReducedHolders
Q2 202168,470$5.81M2.8%−12,625−15.6%ReducedHolders
Q1 202181,095$7.15M3.3%––Holders

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