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Cornerstone Advisors, LLC

SEC CIK
0001775446
Latest filing
Aug 7, 2026

MU holding history

Micron Technology Inc in every 13F filed by Cornerstone 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)
61,045
Value
$70.5M
% of portfolio
2.3%
Quarters held
21
Since Q1 2021
Holdings of MU by Cornerstone Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202661,045$70.5M2.3%−989−1.6%ReducedHolders
Q1 202662,034$21.0M0.8%+7,452+13.7%AddedHolders
Q4 202554,582$15.6M0.5%+32,682+149.2%AddedHolders
Q3 202521,900$3.66M0.1%−2,600−10.6%ReducedHolders
Q2 202524,500$3.02M0.1%−5,900−19.4%ReducedHolders
Q1 202530,400$2.64M0.1%+10,900+55.9%AddedHolders
Q4 202419,500$1.64M0.1%+2,000+11.4%AddedHolders
Q3 202417,500$1.81M0.1%+4,500+34.6%AddedHolders
Q2 202413,000$1.71M0.1%00.0%UnchangedHolders
Q1 202413,000$1.53M0.1%−2,700−17.2%ReducedHolders
Q4 202315,700$1.34M0.1%−1,000−6.0%ReducedHolders
Q3 202316,700$1.14M0.1%−2,000−10.7%ReducedHolders
Q2 202318,700$1.18M0.1%+18,700NewHolders
Q1 20230$00.0%−120,000−100.0%Sold outHolders
Q4 2022120,000$6.00M0.3%00.0%UnchangedHolders
Q3 2022120,000$6.01M0.3%00.0%UnchangedHolders
Q2 2022120,000$6.63M0.3%+80,000+200.0%AddedHolders
Q1 202240,000$3.12M0.2%00.0%UnchangedHolders
Q4 202140,000$3.73M0.2%00.0%UnchangedHolders
Q3 202140,000$2.84M0.2%00.0%UnchangedHolders
Q2 202140,000$3.40M0.2%+15,000+60.0%AddedHolders
Q1 202125,000$2.21M0.2%––Holders

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