MICRON TECHNOLOGY INC · CUSIP 595112103 · CIK 1566531
As of 2026-06-30, Spectrum Financial Alliance Ltd LLC reported 39.80K MU (shares), valued at $45.94M, or 6.76% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 68.07%; reported value increased 9.10%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.76% | 39,799 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 8.09% | 124,638 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 14.43% | 255,908 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 9.75% | 237,565 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 7.79% | 233,552 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 6.45% | 228,350 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 5.49% | 187,856 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 2.51% | 67,556 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 2.95% | 62,668 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 0.53% | 11,512 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.32% | 9,056 | SEC filing ↗Filed Jan 30, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.32% | 9,056 | $772.84K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 0.53% | 11,512 | $1.36M | Shares increased 27.12%; reported value increased 75.61%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.95% | 62,668 | $8.24M | Shares increased 444.37%; reported value increased 507.35%, and weight changed +2.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 2.51% | 67,556 | $7.01M | Shares increased 7.80%; reported value decreased 15.00%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 5.49% | 187,856 | $15.81M | Shares increased 178.07%; reported value increased 125.66%, and weight changed +2.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 6.45% | 228,350 | $19.84M | Shares increased 21.56%; reported value increased 25.50%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 7.79% | 233,552 | $28.90M | Shares increased 2.28%; reported value increased 45.63%, and weight changed +1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 9.75% | 237,565 | $39.75M | Shares increased 1.72%; reported value increased 37.57%, and weight changed +1.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 14.43% | 255,908 | $73.04M | Shares increased 7.72%; reported value increased 83.75%, and weight changed +4.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 8.09% | 124,638 | $42.11M | Shares decreased 51.30%; reported value decreased 42.35%, and weight changed -6.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 6.76% | 39,799 | $45.94M | Shares decreased 68.07%; reported value increased 9.10%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.