Manager × security

PINNACLE ASSOCIATES LTD MU holdings history

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MICRON TECHNOLOGY INC · CUSIP 595112103 · CIK 743127

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, PINNACLE ASSOCIATES LTD reported 217.57K MU (shares), valued at $251.14M, or 2.74% of its reported non-derivative portfolio. Filed 2026-08-03.

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Portfolio weight and quantity history
Reported portfolio weight
2.74%
Shares
217.57K
217,570
Reported value
$251.14M
USD

Shares decreased 17.05%; reported value increased 183.41%, and weight changed +1.60 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 20262.74%217,570SEC filing ↗Filed Aug 3, 2026
Q1 20261.14%262,297SEC filing ↗Filed Apr 22, 2026
Q4 20251.24%338,893SEC filing ↗Filed Feb 5, 2026
Q3 20250.78%351,352SEC filing ↗Filed Nov 13, 2025
Q2 20250.69%385,505SEC filing ↗Filed Aug 4, 2025
Q1 20250.49%382,512SEC filing ↗Filed May 6, 2025
Q4 20240.40%351,739SEC filing ↗Filed Feb 14, 2025
Q3 20240.33%229,900SEC filing ↗Filed Oct 25, 2024
Q2 20240.46%221,823SEC filing ↗Filed Jul 30, 2024
Q1 20240.42%224,018SEC filing ↗Filed Apr 26, 2024
Q4 20230.33%229,900SEC filing ↗Filed Jan 19, 2024
Q3 20230.29%229,926SEC filing ↗Filed Oct 24, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.29%229,926$15.64MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 24, 2023
Q4 20230.33%229,900$19.62MShares decreased 0.01%; reported value increased 25.43%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 19, 2024
Q1 20240.42%224,018$26.41MShares decreased 2.56%; reported value increased 34.61%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 26, 2024
Q2 20240.46%221,823$29.18MShares decreased 0.98%; reported value increased 10.48%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2024
Q3 20240.33%229,900$19.62MShares increased 3.64%; reported value decreased 32.76%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 25, 2024
Q4 20240.40%351,739$29.60MShares increased 53.00%; reported value increased 50.88%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20250.49%382,512$33.24MShares increased 8.75%; reported value increased 12.28%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2025
Q2 20250.69%385,505$47.51MShares increased 0.78%; reported value increased 42.96%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 4, 2025
Q3 20250.78%351,352$58.79MShares decreased 8.86%; reported value increased 23.73%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20251.24%338,893$96.72MShares decreased 3.55%; reported value increased 64.53%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2026
Q1 20261.14%262,297$88.61MShares decreased 22.60%; reported value decreased 8.38%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 22, 2026
Q2 20262.74%217,570$251.14MShares decreased 17.05%; reported value increased 183.41%, and weight changed +1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 3, 2026
PINNACLE ASSOCIATES LTD · 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.