MU β€” MICRON TECHNOLOGY INC

Ownership history in SWS Partners  Β·  6 quarters on record

This page tracks every 13F SEC filing in which SWS Partners 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
1.13% (2025 Q4)
πŸ“Š Avg. % of fund
0.77%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

SWS Partners Γ— MU AI Analytics

πŸ“ˆ SWS Partners outperformed the S&P 500 by +90.7% annually on this MU position. Timing score: 40% (2/5 decisions correct). Average cost basis: $104.13. Maximum drawdown during holding period: –18.6%.

πŸ“ˆ Position Alpha vs SPY
+90.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 90.7% per year on this position.
5 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct

πŸ’° Entry Quality
$104.13
+174.1% vs current ($285.41)

Best entry: $83.89 (2024 Q4)  Β·  Worst: $123.01 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–18.6%
max drawdown while held

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

πŸ’ͺ Fund Conviction
50%
buy-side decisions

3 adds Β· 3 trims. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“ˆ SWS Partners has been actively increasing its MU allocation β€” a bullish signal from insiders.
Currently 1.13% 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 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 16,328 -7,317 -30.9% 1.13% $4.7M $285.41
2025 Q3 REDUCED 23,645 -3,513 -12.9% 0.97% $4.0M $167.15
2025 Q2 ADDED 27,158 +6,161 +29.3% 0.90% $3.3M $123.01
2025 Q1 REDUCED 20,997 -1 -0.0% 0.54% $1.8M $86.72
2024 Q4 ADDED 20,998 +4,945 +30.8% 0.54% $1.8M $83.89
2024 Q3 INITIATED 16,053 β€” β€” 0.53% $1.7M $103.12
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