Back to EXCHANGE TRADED CONCEPTS, LLC EXCHANGE TRADED CONCEPTS, LLC

MUMU
27 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in MICRON TECHNOLOGY INC

EXCHANGE TRADED CONCEPTS, LLC holds 521,296 shares of MU (MICRON TECHNOLOGY INC), worth $601.7M as of 2026-Q2. The position was increased (+898.9% shares). MU represents 2.8% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$601.7M

Current Shares

521,296

Total Value Change

+$601.7M

Total Shares Change

+521,224

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
521,296
+898.9%
$601.7M2.8%$1,154.11
87
2026-Q1
Increased
52,185
+150.8%
$17.6M0.1%$379.68
55
2025-Q4
Increased
20,804
+13.1%
$5.9M0.0%$292.63
31
2025-Q3
Increased
18,395
+723.4%
$3.1M0.0%$163.73
43
2025-Q2
Decreased
2,234
-2.5%
$275,3410.0%$124.51
0
2025-Q1
Decreased
2,290
-4.2%
$198,9780.0%$88.15
0
2024-Q4
Decreased
2,391
-54.8%
$201,2270.0%$85.03
0
2024-Q3
Increased
5,290
+219.6%
$548,6260.0%$106.89
39
2024-Q2
Increased
1,655
+253.6%
$217,6820.0%$130.67
37
2024-Q1
Increased
468
+244.1%
$55,1730.0%$117.12
33
2023-Q4
Decreased
136
-97.1%
$11,6060.0%$84.70
0
2023-Q3
Increased
4,657
+411.2%
$316,8160.0%$67.32
38
2023-Q2
Increased
911
+2018.6%
$57,4930.0%$63.54
34
2023-Q1
Decreased
43
-50.6%
$2,5950.0%$62.19
0
2022-Q4
Decreased
87
-34.1%
$4,3480.0%$49.26
0
2022-Q3
Decreased
132
-10.8%
$7,0000.0%$49.08
0
2022-Q2
Decreased
148
-38.3%
$8,0000.0%$54.87
0
2022-Q1
Unchanged
240
0.0%
$19,0000.0%$77.43
0
2021-Q4
Decreased
240
-97.5%
$22,0000.0%$91.74
0
2021-Q3
Increased
9,500
+9.4%
$674,0000.0%$69.90
27
2021-Q2
Decreased
8,686
-23.6%
$738,0000.0%$80.91
0
2021-Q1
Increased
11,374
+17.3%
$1M0.0%$84.44
29
2020-Q4
New
9,697
-
$729,0000.0%$70.17
34
2020-Q3
Exited
0
-100.0%
$00.0%$49.48
0
2020-Q2
Increased
34,946
+4367x
$1.8M0.3%$47.96
50
2020-Q1
Decreased
8
-88.9%
$00.0%$43.44
0
2019-Q4
New
72
-
$4,0000.0%$51.92
20

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

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