Ownership history in AUGUSTINE ASSET MANAGEMENT INC · 17 quarters on record
This page tracks every 13F SEC filing in which AUGUSTINE ASSET MANAGEMENT INC reported a position in Micron Technology Inc (mu) (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 16,755 | -65 | -0.4% | 0.95% | $4.8M | $285.41 |
| 2025 Q3 | ADDED | 16,820 | +5 | +0.0% | 0.57% | $2.8M | $167.15 |
| 2025 Q2 | REDUCED | 16,815 | -1,008 | -5.7% | 0.55% | $2.1M | $123.01 |
| 2025 Q1 | ADDED | 17,823 | +1 | +0.0% | 0.45% | $1.5M | $86.72 |
| 2024 Q4 | ADDED | 17,822 | +8,794 | +97.4% | 0.39% | $1.5M | $83.89 |
| 2024 Q3 | REDUCED | 9,028 | -8 | -0.1% | 0.33% | $936K | $103.12 |
| 2024 Q2 | UNCHANGED | 9,036 | — | 0% | 0.46% | $1.2M | $130.67 |
| 2024 Q1 | ADDED | 9,036 | +69 | +0.8% | 0.44% | $1.1M | $117.12 |
| 2023 Q4 | REDUCED | 8,967 | -34 | -0.4% | 0.34% | $765K | $84.70 |
| 2023 Q3 | ADDED | 9,001 | +1 | +0.0% | 0.28% | $612K | $67.32 |
As of 2025 Q4 — sorted by position size