SEC 13F Intelligence

Advisors Management Group Inc /Adv / MU

Advisors Management Group Inc /Adv’s Micron Technology Inc Position

Does Advisors Management Group Inc /Adv own Micron Technology Inc (MU)? Yes31.5K shares worth $11M (+1.94% of its 13F portfolio) as of Q1 2026, down from 35.7K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
31.5K
% of Portfolio
+1.94%
Quarters Held
15
currently held

Position History MU

Reported value by quarter
Q2 ’22: $1MQ2 ’22Q3 ’22: $924,000Q4 ’22: $921,000Q4 ’22Q1 ’23: $1MQ2 ’23: $1MQ2 ’23Q3 ’23: $1MQ4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $2MQ2 ’24Q3 ’24: $4MQ4 ’24: $4MQ4 ’24Q1 ’25: $4MQ2 ’25: $5MQ2 ’25Q4 ’25: $10MQ1 ’26: $11MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202631.5K$11M+1.94%
Q4 202535.7K$10M+1.85%
Q2 202544.6K$5M+1.03%
Q1 202544.8K$4M+0.85%
Q4 202444.6K$4M+0.89%
Q3 202441.9K$4M+1.03%
Q2 202417.8K$2M+0.58%
Q1 202417.8K$2M+0.52%
Q4 202317.8K$2M+0.41%
Q3 202317.9K$1M+0.37%
Q2 202318.0K$1M+0.34%
Q1 202318.3K$1M+0.35%
Q4 202218.4K$921,000+0.35%
Q3 202218.4K$924,000+0.37%
Q2 202218.4K$1M+0.36%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Advisors Management Group Inc /Adv’s full portfolio or all institutional holders of MU.