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MUMU
31 quarters

Position history for Rafferty Asset Management, LLCRafferty Asset Management, LLC's holdings in MICRON TECHNOLOGY INC

Rafferty Asset Management, LLC holds 3.1M shares of MU (MICRON TECHNOLOGY INC), worth $3.6B as of 2026-Q2. The position was increased (+34.2% shares). MU represents 8.1% of Rafferty Asset Management, LLC's portfolio.

Current Value

$3.6B

Current Shares

3.1M

Total Value Change

+$3.5B

Total Shares Change

+2.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.1M
+34.2%
$3.6B8.1%$1,154.11
80
2026-Q1
Decreased
2.3M
-15.2%
$775.7M3.1%$337.79
0
2025-Q4
Decreased
2.7M
-14.3%
$772.9M2.7%$285.25
0
2025-Q3
Decreased
3.2M
-23.5%
$528.6M1.7%$167.05
0
2025-Q2
Increased
4.1M
+37.9%
$509M1.7%$122.94
65
2025-Q1
Decreased
3M
-12.5%
$260.3M1.1%$86.67
0
2024-Q4
Decreased
3.4M
-17.4%
$288.1M1.0%$83.84
0
2024-Q3
Increased
4.1M
+42.8%
$429.8M1.5%$103.06
66
2024-Q2
Decreased
2.9M
-29.9%
$381.7M1.4%$130.59
0
2024-Q1
Increased
4.1M
+30.1%
$487.9M1.8%$117.05
62
2023-Q4
Decreased
3.2M
-1.3%
$271.4M1.1%$84.65
0
2023-Q3
Decreased
3.2M
-0.7%
$219.1M1.3%$67.28
0
2023-Q2
Increased
3.2M
+10.4%
$204.7M1.2%$62.30
53
2023-Q1
Increased
2.9M
+26.0%
$177.2M1.2%$59.44
59
2022-Q4
Increased
2.3M
+9.9%
$116.5M1.0%$49.24
47
2022-Q3
Increased
2.1M
+14.5%
$106.3M1.1%$49.14
54
2022-Q2
Decreased
1.9M
-11.2%
$102.4M0.9%$54.11
0
2022-Q1
Decreased
2.1M
-8.1%
$162.6M1.0%$76.14
0
2021-Q4
Increased
2.3M
+40.5%
$211.5M1.1%$91.06
64
2021-Q3
Decreased
1.6M
-10.5%
$114.7M0.8%$69.31
0
2021-Q2
Increased
1.8M
+15.9%
$153.4M1.0%$82.87
49
2021-Q1
Increased
1.6M
+60.0%
$137.4M0.9%$86.02
61
2020-Q4
Decreased
973,889
-11.0%
$73.2M0.7%$73.31
0
2020-Q3
Increased
1.1M
+31.4%
$51.4M0.6%$45.79
53
2020-Q2
Increased
833,096
+214.0%
$42.9M0.6%$50.24
66
2020-Q1
Decreased
265,321
-25.6%
$11.2M0.5%$41.01
0
2019-Q4
Increased
356,552
+21.6%
$19.2M0.3%$52.44
41
2019-Q3
Decreased
293,273
-49.6%
$12.6M0.2%$41.78
0
2019-Q2
Increased
581,680
+23.9%
$22.4M0.4%$37.63
42
2019-Q1
Increased
469,433
+10.9%
$19.4M0.3%$40.30
38
2018-Q4
First report
423,137
-
$13.4M0.3%$30.94
0

Other major holders of MU: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, BNP PARIBAS FINANCIAL MARKETS, STATE STREET CORP, Invesco Ltd.

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