Back to Kestra Advisory Services, LLC Kestra Advisory Services, LLC

MUMU
24 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in MICRON TECHNOLOGY INC

Kestra Advisory Services, LLC holds 187,408 shares of MU (MICRON TECHNOLOGY INC), worth $216.3M as of 2026-Q2. The position was decreased (-11.3% shares). MU represents 0.7% of Kestra Advisory Services, LLC's portfolio.

Current Value

$216.3M

Current Shares

187,408

Total Value Change

+$213M

Total Shares Change

+116,809

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
187,408
-11.3%
$216.3M0.7%$1,154.11
0
2026-Q1
Increased
211,175
+8.8%
$71.3M0.3%$379.68
39
2025-Q4
Increased
194,047
+14.8%
$55.4M0.2%$292.63
40
2025-Q3
Increased
169,026
+5.2%
$28.3M0.1%$163.73
36
2025-Q2
Increased
160,742
+1.5%
$19.8M0.1%$124.51
29
2025-Q1
Increased
158,418
+2.6%
$13.8M0.1%$88.15
29
2024-Q4
Increased
154,380
+18.0%
$13M0.1%$85.03
33
2024-Q3
Decreased
130,873
-13.5%
$13.6M0.1%$106.89
0
2024-Q2
Increased
151,355
+11.1%
$18.9M0.1%$130.67
38
2024-Q1
Decreased
136,295
-1.1%
$16.1M0.1%$117.12
0
2023-Q4
Increased
137,882
+12.6%
$11.8M0.1%$84.70
31
2023-Q3
Increased
122,462
+13.0%
$8.3M0.1%$67.32
31
2023-Q2
Increased
108,382
+6.2%
$6.8M0.1%$63.54
29
2023-Q1
Decreased
102,035
-9.7%
$6.2M0.1%$62.19
0
2022-Q4
Decreased
113,010
-3.1%
$5.6M0.1%$49.26
0
2022-Q3
Decreased
116,688
-0.2%
$5.8M0.1%$49.08
0
2022-Q2
Increased
116,948
+9.0%
$6.5M0.1%$54.87
30
2022-Q1
Decreased
107,263
-0.1%
$8.4M0.1%$77.43
0
2021-Q4
Decreased
107,429
-3.5%
$10M0.1%$91.74
0
2021-Q3
Increased
111,264
+3.5%
$7.9M0.1%$69.90
28
2021-Q2
Increased
107,451
+13.4%
$9.1M0.1%$80.91
37
2021-Q1
Decreased
94,771
-5.3%
$8.4M0.1%$84.44
0
2020-Q4
Increased
100,017
+41.7%
$7.2M0.1%$70.17
37
2020-Q3
New
70,599
-
$3.3M0.1%$49.48
37

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used