Ownership history in X-Square Capital, LLC · 33 quarters on record
This page tracks every 13F SEC filing in which X-Square Capital, 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 | 25,747 | -12,839 | -33.3% | 2.41% | $7.3M | $285.41 |
| 2025 Q3 | ADDED | 38,586 | +346 | +0.9% | 2.02% | $6.5M | $167.15 |
| 2025 Q2 | REDUCED | 38,240 | -37 | -0.1% | 1.69% | $4.7M | $123.01 |
| 2025 Q1 | ADDED | 38,277 | +647 | +1.7% | 1.43% | $3.3M | $86.72 |
| 2024 Q4 | REDUCED | 37,630 | -194 | -0.5% | 1.30% | $3.2M | $83.89 |
| 2024 Q3 | ADDED | 37,824 | +1,127 | +3.1% | 1.72% | $3.9M | $103.12 |
| 2024 Q2 | ADDED | 36,697 | +141 | +0.4% | 2.24% | $4.8M | $130.67 |
| 2024 Q1 | REDUCED | 36,556 | -15,485 | -29.8% | 2.01% | $4.2M | $117.12 |
| 2023 Q4 | REDUCED | 52,041 | -828 | -1.6% | 2.45% | $4.4M | $84.70 |
| 2023 Q3 | UNCHANGED | 52,869 | — | 0% | 2.24% | $3.3M | $67.32 |
As of 2025 Q4 — sorted by position size