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Disclosery

XPONANCE LLC: MU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on MU, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 316,243 MU shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 316,243 shares
    Change vs previous 13F +107,457 shares

    2.24% of the 13F portfolio, value $365,036,132.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 208,786 shares
    Change vs previous 13F +29,988 shares

    0.5% of the 13F portfolio, value $70,536,262.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 178,798 shares
    Change vs previous 13F +18,189 shares

    0.38% of the 13F portfolio, value $51,030,737.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 160,609 shares
    Change vs previous 13F -5,359 shares

    0.21% of the 13F portfolio, value $26,873,098.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 165,968 shares
    Change vs previous 13F +6,779 shares

    0.17% of the 13F portfolio, value $20,455,556.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 159,189 shares
    Change vs previous 13F +4,782 shares

    0.13% of the 13F portfolio, value $13,831,932.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 154,407 shares
    Change vs previous 13F -1,431 shares

    0.12% of the 13F portfolio, value $12,994,893.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 155,838 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $16,161,959.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).