MU — MICRON TECHNOLOGY INC COM

Ownership history in Verition Fund Management LLC  ·  83 quarters on record

AI Ownership Summary

Verition Fund Management LLC reported MICRON TECHNOLOGY INC COM (MU) in 83 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.44% in 2025 Q4. The latest visible filing shows MU at 0.44% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Verition Fund Management LLC's position in MICRON TECHNOLOGY INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MU was reported at 0.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.44% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MU stock page Verition Fund Management LLC fund profile Verition Fund Management LLC full holdings
How Verition Fund Management LLC held MU — position size vs. price
% of Fund (quarterly)    MU price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 24 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 391,530 +344,230 +727.8% 0.44% $111.7M 2026-02-14 (Est.) $411.49
2025 Q4 REDUCED 47,300 -195,300 -80.5% 0.05% $13.5M 2026-02-14 (Est.) $411.49
2025 Q4 ADDED 242,600 +147,975 +156.4% 0.27% $69.2M 2026-02-14 (Est.) $411.49
2025 Q3 REDUCED 94,625 -1,675 -1.7% 0.07% $15.8M 2025-11-14 $246.63
2025 Q3 ADDED 96,300 +47,900 +99.0% 0.07% $16.1M 2025-11-14 $246.63
2025 Q3 ADDED 48,400 +35,000 +261.2% 0.03% $8.1M 2025-11-14 $246.63
2025 Q2 REDUCED 13,400 -310,009 -95.9% 0.01% $1.7M 2025-08-14 $125.11
2025 Q2 ADDED 323,409 +299,609 +1258.9% 0.18% $39.9M 2025-08-14 $125.11
2025 Q2 REDUCED 23,800 -469 -1.9% 0.01% $2.9M 2025-08-14 $125.11
2025 Q1 REDUCED 24,269 -253,631 -91.3% 0.01% $2.1M 2025-05-15 $95.22
2024 Q4 REDUCED 277,900 -150,498 -35.1% 0.09% $23.4M 2025-02-14 $99.15
2024 Q4 ADDED 428,398 +412,698 +2628.6% 0.14% $36.1M 2025-02-14 $99.15
2024 Q4 REDUCED 15,700 -11,900 -43.1% 0.01% $1.3M 2025-02-14 $99.15
2024 Q3 REDUCED 27,600 -6,300 -18.6% 0.01% $2.9M 2024-11-14 $98.69
2024 Q3 REDUCED 33,900 -1,536 -4.3% 0.02% $3.5M 2024-11-14 $98.69
2024 Q3 REDUCED 35,436 -32,444 -47.8% 0.02% $3.7M 2024-11-14 $98.69
2024 Q2 ADDED 67,880 +33,980 +100.2% 0.05% $8.9M 2024-08-14 $99.80
2024 Q2 ADDED 33,900 +6,300 +22.8% 0.02% $4.5M 2024-08-14 $99.80
2024 Q2 UNCHANGED 27,600 — 0% 0.02% $3.6M 2024-08-14 $99.80
2024 Q1 REDUCED 27,600 -91,028 -76.7% 0.02% $3.3M 2024-05-14 $123.94
2024 Q1 ADDED 118,628 +69,928 +143.6% 0.10% $14.0M 2024-05-14 $123.94
2024 Q1 ADDED 48,700 +38,500 +377.5% 0.04% $5.7M 2024-05-14 $123.94
2023 Q4 REDUCED 10,200 -107,907 -91.4% 0.01% $870K 2024-02-14 $81.18
2023 Q4 ADDED 118,107 +60,699 +105.7% 0.08% $10.1M 2024-02-14 $81.18
59 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MU

As of 2026 Q1 — sorted by position size

Norman Fields, Gottscho Capital Management, LLC 3Y 7Y 1.39% Somerset Trust Co 3Y 7Y 0.86% Silverleafe Capital Partners, LLC 3Y 7Y 0.5% Byrne Asset Management LLC 3Y 0.36% Silverleafe Capital Partners, LLC 3Y 7Y 0.32% McAlister, Sweet & Associates, Inc. 3Y 0.32% Hilltop National Bank 0.27% MJT & Associates Financial Advisory Group, Inc. 0.18% ROWLANDMILLER & PARTNERS.ADV 3Y 7Y 0.13% COLLECTIVE FAMILY OFFICE LLC 3Y 0.1%

FAQ About Verition Fund Management LLC and MU

These are the practical questions this page is built to answer before you even open the full history table.

How long has Verition Fund Management LLC reported owning MU?

Verition Fund Management LLC reported MU across 24 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MU position in Verition Fund Management LLC's portfolio?

The largest reported portfolio weight for MU was 0.44% in 2025 Q4.

What is the latest reported MU position on this page?

The most recent filing on this page is 2025 Q4, when Verition Fund Management LLC reported 391,530 shares, equal to 0.44% of portfolio, with an estimated market value of $111.7M.

What does the chart on this MU ownership page compare?

The chart compares Verition Fund Management LLC's quarterly MU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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