BOOTHBAY FUND MANAGEMENT, LLC MU — MICRON TECHNOLOGY INC

Ownership history in BOOTHBAY FUND MANAGEMENT, LLC  ·  49 quarters on record

AI Ownership Summary

BOOTHBAY FUND MANAGEMENT, LLC reported MICRON TECHNOLOGY INC (MU) in 49 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.17% in 2026 Q1. The latest visible filing shows MU at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BOOTHBAY FUND MANAGEMENT, LLC's position in MICRON TECHNOLOGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

MU was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MU stock page BOOTHBAY FUND MANAGEMENT, LLC fund profile BOOTHBAY FUND MANAGEMENT, LLC full holdings
How BOOTHBAY FUND MANAGEMENT, LLC held MU — position size vs. price
% of Fund (quarterly)    MU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 18 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 1,694 -5,306 -75.8% 0.03% $2.0M 2026-08-14 $971.66
2026 Q2 REDUCED — — — 7,000 -32,426 -82.2% 0.11% $8.1M 2026-08-14 $971.66
2026 Q1 ADDED — — — 39,426 +34,026 +630.1% 0.17% $13.3M 2026-05-15 $724.55
2026 Q1 REDUCED 63.3% +239.0% ❌ 5,400 -9,300 -63.3% 0.02% $1.8M 2026-05-15 $724.55
2026 Q1 ADDED — — — 14,700 +8,043 +120.8% 0.06% $5.0M 2026-05-15 $724.55
2025 Q4 REDUCED 76.6% +18.4% ❌ 6,657 -21,843 -76.6% 0.03% $1.9M 2026-02-17 $399.55
2025 Q4 ADDED — — — 28,500 +2,330 +8.9% 0.12% $8.1M 2026-02-17 $399.55
2025 Q3 ADDED — — — 26,170 +24,970 +2080.8% 0.06% $4.4M 2025-11-14 $246.59
2025 Q3 REDUCED 98.2% +76.1% ❌ 1,200 -66,000 -98.2% 0.00% $201K 2025-11-14 $246.59
2025 Q3 ADDED — — — 67,200 +59,703 +796.4% 0.16% $11.2M 2025-11-14 $246.59
2025 Q2 REDUCED 89.4% +33.1% ❌ 7,497 -63,503 -89.4% 0.02% $924K 2025-08-14 $125.09
2025 Q2 ADDED — — — 71,000 +67,678 +2037.3% 0.17% $8.8M 2025-08-14 $125.09
2024 Q4 REDUCED 88.6% +3.4% ❌ 3,322 -25,878 -88.6% 0.01% $280K 2025-02-14 $99.14
2024 Q4 REDUCED 48.7% +3.4% ❌ 29,200 -27,670 -48.7% 0.06% $2.5M 2025-02-14 $99.14
2024 Q3 ADDED — — — 56,870 +1,070 +1.9% 0.13% $5.9M 2024-11-14 $98.67
2024 Q3 ADDED — — — 55,800 +49,779 +826.8% 0.13% $5.8M 2024-11-14 $98.67
2024 Q2 REDUCED 26.7% -21.1% ✅ 6,021 -2,191 -26.7% 0.02% $792K 2024-08-14 $99.78
2024 Q1 ADDED — — — 8,212 +2,372 +40.6% 0.02% $968K 2024-05-15 $126.90
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MU

As of 2026 Q2 — sorted by position size

Funde Sino Life Insurance Co Ltd 80.13% Fund Resources Investment Holding Group Co Ltd 76.71% Outlook Capital Management, LLC 63.28% MISHPACHA HOLDINGS CORP 54.82% Monaco Asset Management SAM 3Y 48.15% PKO BP BANKOWY Universal Pension Society JSC 47.83% SIH Partners, LLLP 45.91% Shengqi Capital (Hong Kong) Ltd 45.34% Credit Capital Investments LLC 3Y 7Y 38.7% Step Capital Management Pte. Ltd. 33.03%

FAQ About BOOTHBAY FUND MANAGEMENT, LLC and MU

These are the practical questions this page is built to answer before you even open the full history table.

How long has BOOTHBAY FUND MANAGEMENT, LLC reported owning MU?

BOOTHBAY FUND MANAGEMENT, LLC reported MU across 18 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported MU position in BOOTHBAY FUND MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for MU was 0.17% in 2026 Q1.

What is the latest reported MU position on this page?

The most recent filing on this page is 2026 Q2, when BOOTHBAY FUND MANAGEMENT, LLC reported 1,694 shares, equal to 0.03% of portfolio, with an estimated market value of $2.0M.

What does the chart on this MU ownership page compare?

The chart compares BOOTHBAY FUND MANAGEMENT, LLC's quarterly MU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BOOTHBAY FUND MANAGEMENT, LLC time their MU position?

Based on 13F filing dates vs. subsequent MU price moves, BOOTHBAY FUND MANAGEMENT, LLC correctly timed 22 out of 48 reported position changes (46%). The annualised alpha on MU relative to SPY over the holding period was +22.2%.

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