Ownership history in Vident Advisory, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Vident Advisory, LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 302,448 | -67,859 | -18.3% | 0.79% | $86.3M | $285.41 |
| 2025 Q3 | REDUCED | 370,307 | -22,519 | -5.7% | 0.59% | $62.0M | $167.15 |
| 2025 Q2 | REDUCED | 392,826 | -32,717 | -7.7% | 0.54% | $48.4M | $123.01 |
| 2025 Q1 | ADDED | 425,543 | +51,944 | +13.9% | 0.54% | $37.0M | $86.72 |
| 2024 Q4 | ADDED | 373,599 | +46,873 | +14.3% | 0.55% | $31.4M | $83.89 |
| 2024 Q3 | ADDED | 326,726 | +165,112 | +102.2% | 0.85% | $33.9M | $103.12 |
| 2024 Q2 | ADDED | 161,614 | +32,896 | +25.6% | 0.59% | $21.3M | $130.67 |
| 2024 Q1 | ADDED | 128,718 | +94,483 | +276.0% | 0.32% | $15.2M | $117.12 |
| 2023 Q4 | ADDED | 34,235 | +23,435 | +217.0% | 0.07% | $2.9M | $84.70 |
| 2023 Q3 | INITIATED | 10,800 | — | — | 0.02% | $735K | — |
As of 2025 Q4 — sorted by position size