MU β€” MICRON TECHN COM

Ownership history in Freestone Capital Holdings, LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Freestone Capital Holdings, LLC reported a position in MICRON TECHN COM (MU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.2% (2025 Q4)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2012 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

Freestone Capital Holdings, LLC Γ— MU AI Analytics

πŸ“ˆ Freestone Capital Holdings, LLC outperformed the S&P 500 by +113.9% annually on this MU position. Timing score: 67% (6/9 decisions correct). Average cost basis: $257.84. Maximum drawdown during holding period: –16.4%.

πŸ“ˆ Position Alpha vs SPY
+113.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 113.9% per year on this position.
10 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 9 add/trim decisions correct

πŸ’° Entry Quality
$257.84
+10.7% vs current ($285.41)

Best entry: $73.35 (2020 Q4)  Β·  Worst: $285.41 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–16.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
55%
buy-side decisions

6 adds Β· 5 trims. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.2% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MU price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 23,709 +23,409 +7803.0% 0.20% $6.8M $285.41
2025 Q4 REDUCED 300 -2,407 -88.9% 0.00% $86K $285.41
2025 Q3 ADDED 2,707 +2,307 +576.8% 0.01% $453K $167.15
2025 Q3 UNCHANGED 400 β€” 0% 0.00% $67K $167.15
2025 Q3 REDUCED 400 -2,913 -87.9% 0.00% $67K $167.15
2022 Q1 ADDED 3,313 +308 +10.2% 0.01% $258K $76.18
2021 Q4 ADDED 3,005 +2,270 +308.8% 0.01% $280K $91.11
2020 Q4 ADDED 735 +10 +1.4% 0.00% $55K $73.35
2020 Q3 REDUCED 725 -975 -57.4% 0.00% $34K $45.82
2015 Q3 REDUCED 1,700 -13,164 -88.6% 0.00% $25K $14.62
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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