SEC 13F Intelligence

Consolidated Investment Group LLC / MU

Consolidated Investment Group LLC’s Micron Technology Inc Position

Does Consolidated Investment Group LLC own Micron Technology Inc (MU)? Yes119.9K shares worth $40M (+4.39% of its 13F portfolio) as of Q1 2026, down from 127.7K shares the prior filed quarter.

Position Value
$40M
Q1 2026
Shares
119.9K
% of Portfolio
+4.39%
Quarters Held
30
currently held

Position History MU

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $6MQ2 ’19: $5MQ3 ’19: $6MQ4 ’19: $7MQ4 ’19Q1 ’20: $6MQ2 ’20: $7MQ3 ’20: $6MQ4 ’20: $10MQ4 ’20Q1 ’21: $12MQ2 ’21: $12MQ3 ’21: $10MQ4 ’21: $13MQ4 ’21Q1 ’22: $11MQ2 ’22: $8MQ3 ’22: $7MQ4 ’22: $6,876Q4 ’22Q1 ’23: $8,302Q2 ’23: $8,683Q3 ’23: $9,360Q4 ’23: $11,742Q4 ’23Q1 ’24: $16,220Q2 ’24: $18,097Q3 ’24: $15,171Q4 ’24: $12,312Q4 ’24Q1 ’25: $12MQ2 ’25: $17MQ3 ’25: $24MQ4 ’25: $36MQ4 ’25Q1 ’26: $40Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026119.9K$40M+4.39%
Q4 2025127.7K$36M+4.36%
Q3 2025140.7K$24M+2.89%
Q2 2025140.7K$17M+2.32%
Q1 2025140.7K$12M+1.87%
Q4 2024146.3K$12,312+1.73%
Q3 2024146.3K$15,171+2.25%
Q2 2024137.6K$18,097+2.81%
Q1 2024137.6K$16,220+2.62%
Q4 2023137.6K$11,742+2.07%
Q3 2023137.6K$9,360+1.81%
Q2 2023137.6K$8,683+1.56%
Q1 2023137.6K$8,302+1.62%
Q4 2022137.6K$6,876+1.47%
Q3 2022137.6K$7M+1.49%
Q2 2022137.6K$8M+1.45%
Q1 2022137.6K$11M+1.75%
Q4 2021137.6K$13M+2.03%
Q3 2021137.6K$10M+1.53%
Q2 2021137.6K$12M+1.94%
Q1 2021137.6K$12M+2.67%
Q4 2020137.6K$10M+2.70%
Q3 2020137.6K$6M+2.17%
Q2 2020137.6K$7M+2.68%
Q1 2020137.6K$6M+2.55%
Q4 2019137.6K$7M+3.48%
Q3 2019137.6K$6M+3.04%
Q2 2019137.6K$5M+2.78%
Q1 2019137.6K$6M+2.84%
Q4 2018183.9K$6M+2.98%

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