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HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

MU holding history

Micron Technology Inc in every 13F filed by HighMark Wealth Management 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)
257
Value
$297.1K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MU by HighMark Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026257$297.1K0.1%−14−5.2%ReducedHolders
Q1 2026271$88.3K<0.1%+58+27.2%AddedHolders
Q4 2025213$60.9K<0.1%−41−16.1%ReducedHolders
Q3 2025254$42.5K<0.1%−24−8.6%ReducedHolders
Q2 2025278$36.4K<0.1%−76−21.5%ReducedHolders
Q1 2025354$29.4K<0.1%+11+3.2%AddedHolders
Q4 2024343$28.9K<0.1%+39+12.8%AddedHolders
Q3 2024304$31.5K<0.1%+62+25.6%AddedHolders
Q2 2024242$31.8K<0.1%−21−8.0%ReducedHolders
Q1 2024263$34.6K<0.1%−48−15.4%ReducedHolders
Q4 2023311$26.5K<0.1%+7+2.3%AddedHolders
Q3 2023304$20.7K<0.1%+17+5.9%AddedHolders
Q2 2023287$18.1K<0.1%+10+3.6%AddedHolders
Q1 2023277$16.7K<0.1%00.0%UnchangedHolders
Q4 2022277$13.8K<0.1%+20+7.8%AddedHolders
Q3 2022257$13.0K<0.1%+4+1.6%AddedHolders
Q2 2022253$14.0K<0.1%+30+13.5%AddedHolders
Q1 2022223$17.0K<0.1%+143+178.8%AddedHolders
Q4 202180$7.00K<0.1%00.0%UnchangedHolders
Q3 202180$6.00K<0.1%+39+95.1%AddedHolders
Q2 202141$3.00K<0.1%00.0%UnchangedHolders
Q1 202141$4.00K<0.1%––Holders

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