MU β€” MICRON TECHNOLOGY INC

Ownership history in Mill Capital Management, LLC  Β·  17 quarters on record

This page tracks every 13F SEC filing in which Mill Capital Management, LLC 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.77% (2025 Q4)
πŸ“Š Avg. % of fund
1.32%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
17

Position Intelligence

Mill Capital Management, LLC Γ— MU AI Analytics

πŸ“ˆ Mill Capital Management, LLC outperformed the S&P 500 by +30.1% annually on this MU position. Timing score: 47% (7/15 decisions correct). Average cost basis: $88.00. Maximum drawdown during holding period: –46.0%.

πŸ“ˆ Position Alpha vs SPY
+30.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 30.1% per year on this position.
16 quarters analyzed

⏱️ Timing Score
47%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
7 of 15 add/trim decisions correct

πŸ’° Entry Quality
$88.00
+224.3% vs current ($285.41)

Best entry: $49.17 (2022 Q3)  Β·  Worst: $130.67 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–46.0%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
75%
buy-side decisions

12 adds Β· 4 trims. Bought during 5 of 5 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Mill Capital Management, LLC has been actively increasing its MU allocation β€” a bullish signal from insiders.
Currently 2.77% 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 REDUCED 134,534 -16,138 -10.7% 2.77% $38.4M $285.41
2025 Q3 REDUCED 150,672 -9,663 -6.0% 1.87% $25.2M $167.15
2025 Q2 ADDED 160,335 +408 +0.3% 1.55% $19.8M $123.01
2025 Q1 REDUCED 159,927 -1,018 -0.6% 1.11% $13.9M $86.72
2024 Q4 ADDED 160,945 +8 +0.0% 1.07% $13.5M $83.89
2024 Q3 ADDED 160,937 +524 +0.3% 1.31% $16.7M $103.12
2024 Q2 ADDED 160,413 +495 +0.3% 1.74% $21.1M $130.67
2024 Q1 ADDED 159,918 +26 +0.0% 1.57% $18.9M $117.12
2023 Q4 ADDED 159,892 +84 +0.1% 1.22% $13.6M $84.70
2023 Q3 UNCHANGED 159,808 β€” 0% 1.06% $10.9M $67.32
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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