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Jessup Wealth Management, Inc MU holdings history

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MICRON TECHNOLOGY INC · CUSIP 595112103 · CIK 1963536

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Log in to see them.
Citable facts

As of Jun 30, 2026, Jessup Wealth Management, Inc reported 11.69K MU (shares), valued at $13.49M, or 4.02% of its reported non-derivative portfolio. Filed Aug 11, 2026.

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Portfolio weight and quantity history
Reported portfolio weight
4.02%
Shares
11.69K
11,687
Reported value
$13.49M
USD

Shares decreased 28.47%; reported value increased 144.38%, and weight changed +2.00 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.

QuarterWeightQuantitySource
Q2 20264.02%11,687SEC filing ↗Filed Aug 11, 2026
Q1 20262.02%16,339SEC filing ↗Filed May 15, 2026
Q4 20251.65%17,536SEC filing ↗Filed Feb 11, 2026
Q3 20251.31%21,024SEC filing ↗Filed Oct 24, 2025
Q2 20250.92%18,677SEC filing ↗Filed Aug 5, 2025
Q1 20250.70%19,058SEC filing ↗Filed Apr 30, 2025
Q4 20240.72%19,950SEC filing ↗Filed Feb 3, 2025
Q3 20242.90%60,895SEC filing ↗Filed Oct 9, 2024
Q2 20243.16%56,309SEC filing ↗Filed Jul 26, 2024
Q1 20243.96%78,523SEC filing ↗Filed Apr 16, 2024
Q4 20234.53%106,207SEC filing ↗Filed Jan 16, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20234.53%106,207$9.06MThe prior quarter is outside the free window. Log in for the comparison.SEC filing ↗
Filed Jan 16, 2024
Q1 20243.96%78,523$9.26MShares decreased 26.07%; reported value increased 2.13%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 16, 2024
Q2 20243.16%56,309$7.41MShares decreased 28.29%; reported value decreased 19.99%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 26, 2024
Q3 20242.90%60,895$6.32MShares increased 8.14%; reported value decreased 14.73%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 9, 2024
Q4 20240.72%19,950$1.68MShares decreased 67.24%; reported value decreased 73.41%, and weight changed -2.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 3, 2025
Q1 20250.70%19,058$1.66MShares decreased 4.47%; reported value decreased 1.38%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2025
Q2 20250.92%18,677$2.30MShares decreased 2.00%; reported value increased 39.01%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2025
Q3 20251.31%21,024$3.52MShares increased 12.57%; reported value increased 52.82%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 24, 2025
Q4 20251.65%17,536$5.01MShares decreased 16.59%; reported value increased 42.28%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20262.02%16,339$5.52MShares decreased 6.83%; reported value increased 10.29%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20264.02%11,687$13.49MShares decreased 28.47%; reported value increased 144.38%, and weight changed +2.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Jessup Wealth Management, Inc · MICRON TECHNOLOGY INC

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{"action":"portfolio","cik":"1963536","quarter":"2026Q2","cusip":"595112103"}

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{"action":"history","cik":"1963536","page_size":100}

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.