CLG LLC’s Micron Technology MU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.75M Buy
1,515
+60
+4% +$45K 0.38% 52
2026
Q1
$492K Sell
1,455
-60
-4% -$23.5K 0.12% 88
2025
Q4
$432K Sell
1,515
-23
-1% -$5.28K 0.11% 98
2025
Q3
$257K Sell
1,538
-100
-6% -$12.8K 0.07% 118
2025
Q2
$202K Buy
+1,638
New +$153K 0.06% 126

Other funds holding MU

CLG LLC's MU Position: Q2 2026 in Review

CLG LLC increased its Micron Technology (MU) stake by 4.1% in Q2 2026, buying an estimated $45K and bringing the position to 1,515 shares worth $1.75M. The position accounts for 0.38% of the portfolio, ranked #52.

CLG LLC first reported a position in MU in Q2 2025 and has held it in 5 quarters since. 1,230 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • CLG LLC held 1,515 shares of Micron Technology worth $1.75M as of Q2 2026.
  • CLG LLC bought 60 Micron Technology shares in Q2 2026, an estimated $45K.
  • Micron Technology made up 0.38% of CLG LLC's portfolio in Q2 2026, its #52 holding.
  • CLG LLC first reported a position in Micron Technology in Q2 2025 and has held it in 5 quarters since.
  • 1,230 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.