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Trek Financial, LLC → MU

Trek Financial, LLC MU Position History

Micron Technology, Inc. • Technology

Quarters held
4
Latest value
$31.4M
Q3 2026
Peak value
$31.4M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$19.9M
Q1 2026$9.8M
Q2 2026$27.7M
Q3 2026$31.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$31.4M29.5K——
Q2 2026$27.7M24.0K——
Q1 2026$9.8M29.1K——
Q4 2025$19.9M69.7K——

Other funds holding MU

Other Trek Financial, LLC positions

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$124.9M
STT-PG

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$96.6M
STT-PG

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$93M
ETHA

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$65.6M
ETHA

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$63.6M
ETHA

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$55M
ETHA

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$52.6M