MU — MICRON TECHNOLOGY INC

Ownership history in AI-Squared Management Ltd  ·  4 quarters on record

This page tracks every 13F SEC filing in which AI-Squared Management Ltd reported a position in MICRON TECHNOLOGY INC (MU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
12.67% (2025 Q1)
Avg. % of fund
5.14%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 5,600 -150,808 -96.4% 1.86% $1.6M $285.41
2025 Q1 ADDED 156,408 +131,408 +525.6% 12.67% $13.6M $86.72
2024 Q1 REDUCED 25,000 -10,200 -29.0% 2.21% $2.9M $117.12
2023 Q4 INITIATED 35,200 — — 3.83% $3.0M —
% of Fund (quarterly)    MU price (monthly, adj. close)

Other funds also holding MU

As of 2025 Q4 — sorted by position size

Grand Alliance Asset Management Ltd 25.55% UG Investment Advisers Ltd. 3Y 7Y 20.72% Oak Grove Capital LLC 3Y 7Y 19.09% Credit Capital Investments LLC 3Y 7Y 16.54% Central Asset Investments & Management Holdings (HK) Ltd 3Y 7Y 15.54% WS MANAGEMENT LLLP 3Y 7Y 14.5% Spectrum Financial Alliance Ltd LLC 3Y 7Y 14.43% Worthington Financial Partners, LLC 13.68% DCF Advisers, LLC 3Y 12.8% Teilinger Capital Ltd. 3Y 7Y 10.39%
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