MU β€” MICRON TECHNOLOGY INC

Ownership history in NWF Advisory Services Inc.  Β·  5 quarters on record

This page tracks every 13F SEC filing in which NWF Advisory Services 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.74% (2025 Q4)
πŸ“Š Avg. % of fund
1.48%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

NWF Advisory Services Inc. Γ— MU AI Analytics

πŸ“ˆ NWF Advisory Services Inc. outperformed the S&P 500 by +126.9% annually on this MU position. Timing score: 25% (1/4 decisions correct). Average cost basis: $175.85. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+126.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 126.9% per year on this position.
4 quarters analyzed

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct

πŸ’° Entry Quality
$175.85
+62.3% vs current ($285.41)

Best entry: $86.72 (2025 Q1)  Β·  Worst: $285.41 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. 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 2.74% 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 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 86,983 +86,583 +21645.8% 2.74% $24.8M $285.41
2025 Q3 REDUCED 400 -133,483 -99.7% 0.00% $3K $167.15
2025 Q3 ADDED 133,883 +36,060 +36.9% 1.96% $8.4M $167.15
2025 Q2 REDUCED 97,823 -5,079 -4.9% 1.44% $12.1M $123.01
2025 Q1 INITIATED 102,902 β€” β€” 1.27% $8.7M $86.72
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