Manager × security

INDEPENDENT FINANCIAL GROUP, LLC MU holdings history

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MICRON TECHNOLOGY INC · CUSIP 595112103 · CIK 275484

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

As of 2026-06-30, INDEPENDENT FINANCIAL GROUP, LLC reported 111.06K MU (shares), valued at $128.19M, or 2.40% of its reported non-derivative portfolio. Filed 2026-07-15.

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Portfolio weight and quantity history
Reported portfolio weight
2.40%
Shares
111.06K
111,056
Reported value
$128.19M
USD

Shares increased 30.23%; reported value increased 344.96%, and weight changed +1.75 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 20262.40%111,056SEC filing ↗Filed Jul 15, 2026
Q1 20260.65%85,275SEC filing ↗Filed May 15, 2026Amended
Q4 20250.57%90,096SEC filing ↗Filed May 15, 2026
Q3 20250.09%22,844SEC filing ↗Filed May 15, 2026
Q2 20250.06%18,297SEC filing ↗Filed May 15, 2026
Q1 20250.06%18,772SEC filing ↗Filed May 19, 2026
Q4 20240.05%16,835SEC filing ↗Filed Jun 12, 2026
Q3 20240.07%19,532SEC filing ↗Filed Jun 12, 2026
Q2 20240.05%10,256SEC filing ↗Filed Jun 12, 2026
Q1 20240.09%16,334SEC filing ↗Filed Jun 12, 2026
Q4 20230.04%9,282SEC filing ↗Filed Jun 12, 2026
Q3 20230.04%9,899SEC filing ↗Filed Jun 12, 2026

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.04%9,899$673.40KThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jun 12, 2026
Q4 20230.04%9,282$792.09KShares decreased 6.23%; reported value increased 17.63%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jun 12, 2026
Q1 20240.09%16,334$1.93MShares increased 75.98%; reported value increased 143.12%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jun 12, 2026
Q2 20240.05%10,256$1.35MShares decreased 37.21%; reported value decreased 29.94%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jun 12, 2026
Q3 20240.07%19,532$2.03MShares increased 90.44%; reported value increased 50.17%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jun 12, 2026
Q4 20240.05%16,835$1.42MShares decreased 13.81%; reported value decreased 30.06%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jun 12, 2026
Q1 20250.06%18,772$1.63MShares increased 11.51%; reported value increased 15.13%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 19, 2026
Q2 20250.06%18,297$2.26MShares decreased 2.53%; reported value increased 38.25%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q3 20250.09%22,844$3.82MShares increased 24.85%; reported value increased 69.49%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q4 20250.57%90,096$25.71MShares increased 294.40%; reported value increased 572.74%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q1 20260.65%85,275$28.81MShares decreased 5.35%; reported value increased 12.04%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20262.40%111,056$128.19MShares increased 30.23%; reported value increased 344.96%, and weight changed +1.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 15, 2026
INDEPENDENT FINANCIAL GROUP, LLC · MICRON TECHNOLOGY INC

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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.