MU — MICRON TECHNOLOGY INC

Ownership history in CHAPIN DAVIS, INC.  ·  2 quarters on record

This page tracks every 13F SEC filing in which CHAPIN DAVIS, INC. 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
2.13% (2025 Q4)
Avg. % of fund
1.76%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 31,822 +986 +3.2% 2.13% $9.1M $285.41
2024 Q2 INITIATED 30,836 — — 1.39% $4.1M —
% 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%
← Back to CHAPIN DAVIS, INC. Holdings