MU MICRON TECHNOLOGY INC

Ownership history in Centiva Capital, LP  ·  78 quarters on record

AI Ownership Summary

Centiva Capital, LP reported MICRON TECHNOLOGY INC (MU) in 78 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.26% in 2024 Q2. The latest visible filing shows MU at 0.02% 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 Centiva Capital, LP'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
2025 Q4

MU was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2024 Q2

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

Time in book
Holding Window
2023 Q3 to 2025 Q4

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.

How Centiva Capital, LP held MU — position size vs. price
% of Fund (quarterly)    MU price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 26 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 10,000 -2,847 -22.2% 0.02% $2.9M 2026-02-14 (Est.) $411.66
2025 Q4 ADDED 12,847 +7,847 +156.9% 0.03% $3.7M 2026-02-14 (Est.) $411.66
2025 Q3 UNCHANGED 5,000 0% 0.01% $837K 2025-11-14 $246.73
2025 Q3 ADDED 5,000 +1,600 +47.1% 0.01% $837K 2025-11-14 $246.73
2025 Q2 REDUCED 3,400 -26,600 -88.7% 0.01% $419K 2025-08-13 $124.14
2025 Q2 ADDED 30,000 +23,698 +376.0% 0.06% $3.7M 2025-08-13 $124.14
2025 Q1 REDUCED 6,302 -43,698 -87.4% 0.02% $548K 2025-05-15 $95.26
2025 Q1 ADDED 50,000 +45,238 +950.0% 0.13% $4.3M 2025-05-15 $95.26
2024 Q4 REDUCED 4,762 -66,738 -93.3% 0.01% $401K 2025-02-14 $99.19
2024 Q4 ADDED 71,500 +67,500 +1687.5% 0.12% $6.0M 2025-02-14 $99.19
2024 Q4 REDUCED 4,000 -1,000 -20.0% 0.01% $337K 2025-02-14 $99.19
2024 Q3 REDUCED 5,000 -22,928 -82.1% 0.01% $519K 2024-11-14 $98.73
2024 Q3 REDUCED 27,928 -33,572 -54.6% 0.06% $2.9M 2024-11-14 $98.73
2024 Q3 ADDED 61,500 +21,926 +55.4% 0.13% $6.4M 2024-11-14 $98.73
2024 Q2 REDUCED 39,574 -75,226 -65.5% 0.09% $5.2M 2024-08-14 $99.84
2024 Q2 ADDED 114,800 +102,800 +856.7% 0.26% $15.1M 2024-08-14 $99.84
2024 Q2 REDUCED 12,000 -23,600 -66.3% 0.03% $1.6M 2024-08-14 $99.84
2024 Q1 ADDED 35,600 +15,175 +74.3% 0.10% $4.2M 2024-05-15 $126.97
2024 Q1 REDUCED 20,425 -1,075 -5.0% 0.06% $2.4M 2024-05-15 $126.97
2024 Q1 ADDED 21,500 +16,337 +316.4% 0.06% $2.5M 2024-05-15 $126.97
2023 Q4 REDUCED 5,163 -59,537 -92.0% 0.01% $441K 2024-02-14 $81.22
2023 Q4 ADDED 64,700 +35,500 +121.6% 0.13% $5.5M 2024-02-14 $81.22
2023 Q4 REDUCED 29,200 -79,000 -73.0% 0.06% $2.5M 2024-02-14 $81.22
2023 Q3 ADDED 108,200 +107,350 +12629.4% 0.16% $7.4M 2023-11-14 $76.49
2023 Q3 REDUCED 850 -78,150 -98.9% 0.00% $58K 2023-11-14 $76.49
2023 Q3 REDUCED 79,000 -61,400 -43.7% 0.12% $5.4M 2023-11-14 $76.49
52 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Centiva Capital, LP and MU

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

How long has Centiva Capital, LP reported owning MU?

Centiva Capital, LP reported MU across 26 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported MU position in Centiva Capital, LP's portfolio?

The largest reported portfolio weight for MU was 0.26% in 2024 Q2.

What is the latest reported MU position on this page?

The most recent filing on this page is 2025 Q4, when Centiva Capital, LP reported 10,000 shares, equal to 0.02% of portfolio, with an estimated market value of $2.9M.

What does the chart on this MU ownership page compare?

The chart compares Centiva Capital, LP'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.

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