MU — MICRON TECHNOLOGY INC

Ownership history in Shellback Capital, LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Shellback Capital, LP 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
3.06% (2017 Q4)
Avg. % of fund
1.75%
First filed
2016 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 70,000 -930,000 -93.0% 0.74% $11.7M $167.15
2017 Q4 ADDED 1,000,000 +400,000 +66.7% 3.06% $41.1M $40.12
2017 Q3 ADDED 600,000 +118,369 +24.6% 2.13% $23.6M $38.37
2016 Q4 INITIATED 481,631 — — 1.08% $10.6M —
% 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%
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