Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

MUMU
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in MICRON TECHNOLOGY INC

OSAIC HOLDINGS, INC. holds 347,050 shares of MU (MICRON TECHNOLOGY INC), worth $400.7M as of 2026-Q2. The position was decreased (-5.5% shares). MU represents 0.5% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$400.7M

Current Shares

347,050

Total Value Change

+$388.2M

Total Shares Change

-379,559

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
347,050
-5.5%
$400.7M0.5%$1,154.11
0
2026-Q1
Increased
367,150
+8.3%
$124M0.2%$379.68
39
2025-Q4
Decreased
339,119
-14.5%
$96.8M0.1%$292.63
0
2025-Q3
Increased
396,818
+13.8%
$53.3M0.1%$163.73
33
2025-Q2
Increased
348,860
+51.4%
$42.8M0.1%$124.51
41
2025-Q1
Increased
230,460
+1.1%
$20M0.0%$88.15
29
2024-Q4
Increased
228,052
+14.8%
$18.4M0.0%$85.03
32
2024-Q3
Decreased
198,702
-10.8%
$20.6M0.0%$106.89
0
2024-Q2
Decreased
222,845
-11.8%
$29.3M0.1%$130.67
0
2024-Q1
Decreased
252,505
-23.4%
$29.8M0.1%$117.12
0
2023-Q4
Decreased
329,640
-31.9%
$28.1M0.0%$84.70
0
2023-Q3
Increased
483,728
+36.1%
$32.9M0.0%$67.32
38
2023-Q2
Decreased
355,459
-2.0%
$22.4M0.0%$63.54
0
2023-Q1
Increased
362,587
+12.3%
$21.9M0.0%$62.19
32
2022-Q4
Decreased
322,762
-4.4%
$16.1M0.0%$49.26
0
2022-Q3
Decreased
337,491
-1.5%
$16.9M0.0%$49.08
0
2022-Q2
Decreased
342,484
-8.3%
$18.9M0.0%$54.87
0
2022-Q1
Increased
373,495
+29.0%
$28.7M0.1%$77.43
36
2021-Q4
Increased
289,436
+6.0%
$27M0.1%$91.74
30
2021-Q3
Increased
273,062
+2.4%
$19.4M0.0%$69.90
29
2021-Q2
Increased
266,628
+4.7%
$22.6M0.0%$80.91
30
2021-Q1
Increased
254,697
+13.3%
$22.5M0.1%$84.44
32
2020-Q4
Decreased
224,812
-8.8%
$16.9M0.0%$70.17
0
2020-Q3
Increased
246,365
+2.1%
$11.6M0.0%$49.48
28
2020-Q2
Decreased
241,182
-66.8%
$12.4M0.0%$47.96
0
2020-Q1
New
726,609
-
$12.5M0.1%$43.44
39

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

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