MU β€” Micron Technology

Ownership history in Slow Capital, Inc.  Β·  30 quarters on record

This page tracks every 13F SEC filing in which Slow Capital, Inc. reported a position in Micron Technology (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
1.48% (2025 Q4)
πŸ“Š Avg. % of fund
0.6%
πŸ“… First filed
2018 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
30

Position Intelligence

Slow Capital, Inc. Γ— MU AI Analytics

πŸ“ˆ Slow Capital, Inc. outperformed the S&P 500 by +26.3% annually on this MU position. Timing score: 54% (15/28 decisions correct). Average cost basis: $57.39. Maximum drawdown during holding period: –46.0%.

πŸ“ˆ Position Alpha vs SPY
+26.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 26.3% per year on this position.
28 quarters analyzed

⏱️ Timing Score
54%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
15 of 28 add/trim decisions correct

πŸ’° Entry Quality
$57.39
+397.3% vs current ($285.41)

Best entry: $30.96 (2018 Q4)  Β·  Worst: $167.15 (2025 Q3)

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

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

20 adds Β· 10 trims. Bought during 6 of 10 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“ˆ Slow Capital, Inc. has been actively increasing its MU allocation β€” a bullish signal from insiders.
Currently 1.48% 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 43,565 -1,023 -2.3% 1.48% $12.4M $285.41
2025 Q3 ADDED 44,588 +336 +0.8% 0.88% $7.5M $167.15
2025 Q2 ADDED 44,252 +2,596 +6.2% 0.67% $5.5M $123.01
2025 Q1 ADDED 41,656 +710 +1.7% 0.48% $3.6M $86.72
2024 Q4 REDUCED 40,946 -280 -0.7% 0.49% $3.4M $83.89
2024 Q3 ADDED 41,226 +177 +0.4% 0.65% $4.3M $103.12
2024 Q2 REDUCED 41,049 -3,794 -8.5% 0.87% $5.4M $130.67
2024 Q1 ADDED 44,843 +275 +0.6% 0.85% $5.3M $117.12
2023 Q4 REDUCED 44,568 -402 -0.9% 0.66% $3.8M $84.70
2023 Q3 ADDED 44,970 +2,265 +5.3% 0.56% $3.1M $67.32
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