MICRON TECHNOLOGY INC MU
COM · Common Stock · CUSIP 595112103 · ISIN US5951121038
American multinational corporation based in Boise, Idaho
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($224.4m this quarter). Holder counts are more reliable. Shares outstanding: 1.1bn as of 2023-06-22, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $63.43. Options: 77 managers hold calls ($2.3bn notional), 69 hold puts ($3.5bn).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 1,245 |
| Q4 2022 | 1,225 |
| Q1 2023 | 1,271 |
| Q2 2023 | 1,294 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 456 | 668 |
| Q1 2023 | 601 | 575 |
| Q2 2023 | 617 | 582 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $1.9bn | $3.4bn | 1.81 |
| Q4 2022 | $2.3bn | $3.3bn | 1.46 |
| Q1 2023 | $2.4bn | $3.4bn | 1.44 |
| Q2 2023 | $2.3bn | $3.5bn | 1.54 |
Biggest buyers
| JENNISON ASSOCIATES LLC | Added | +6.3m |
| ROYAL BANK OF CANADA | Added | +4.4m |
| TWO SIGMA ADVISERS, LP | Added | +4.1m |
| CITADEL ADVISORS LLC | Added | +3.6m |
| Capital World Investors | Added | +3.5m |
| Slate Path Capital LP | New | +3.2m |
| LORD, ABBETT & CO. LLC | Added | +3.1m |
| Point72 Asset Management, L.P. | New | +2.8m |
| Orbis Allan Gray Ltd | Added | +2.8m |
| Balyasny Asset Management L.P. | Added | +2.8m |
Biggest sellers
| Capital Research Global Investors | Reduced | -19.3m |
| Sanders Capital, LLC | Reduced | -17.0m |
| FMR LLC | Reduced | -12.3m |
| Himalaya Capital Management LLC | Sold out | -6.8m |
| Ruane, Cunniff & Goldfarb L.P. | Reduced | -4.7m |
| GQG Partners LLC | Sold out | -4.3m |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -4.0m |
| BANK OF AMERICA CORP /DE/ | Reduced | -2.5m |
| Bank of New York Mellon Corp | Reduced | -2.3m |
| FengHe Fund Management Pte. Ltd. | Reduced | -2.3m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $355.0m5.6m shares |
| CITADEL ADVISORS LLC | Reduced | $279.4m4.4m shares |
| JANE STREET GROUP, LLC | Added | $185.1m2.9m shares |
| SIMPLEX TRADING, LLC | Added | $166.1m2.6m shares |
| IMC-Chicago, LLC | Added | $108.8m1.7m shares |
| Optiver Holding B.V. | Reduced | $88.8m1.4m shares |
| Parallax Volatility Advisers, L.P. | Reduced | $74.3m1.2m shares |
| UBS Group AG | Added | $73.8m1.2m shares |
| MILLENNIUM MANAGEMENT LLC | Added | $73.4m1.2m shares |
| BlackRock Inc. | New | $70.9m1.1m shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $596.8m9.5m shares |
| CITADEL ADVISORS LLC | Reduced | $378.0m6.0m shares |
| JANE STREET GROUP, LLC | Added | $262.5m4.2m shares |
| UBS Group AG | Reduced | $200.7m3.2m shares |
| SIMPLEX TRADING, LLC | Added | $164.9m2.6m shares |
| Parallax Volatility Advisers, L.P. | Added | $160.2m2.5m shares |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | $154.6m24.5k shares |
| Optiver Holding B.V. | Reduced | $151.3m2.4m shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $142.1m2.3m shares |
| Eisler Capital (UK) Ltd. | Added | $130.9m2.1m shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 7.5% |
Fell to 5% or below in the last year: Capital World Investors (3.7%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 1 | $5.2k | 3 | $2.4m | — |
| Q1 2022 | 1 | $9.4k | 5 | $21.4m | — |
| Q2 2022 | 1 | $9.5k | 0 | — | — |
| Q3 2022 | 1 | $10.9k | 1 | $1.1m | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 4 | $8.3m | $1.2m |
| Q2 2023 | 0 | — | 4 | $6.0m | $1.4m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-05-26 | Deboer Scott J EVP, Technology & Products | Sold plan | $1.4m20.0k shares |
| 2023-05-09 | BEYER RICHARD M Director | Sold | $239.5k4.0k shares |
| 2023-05-01 | Sadana Sumit EVP, Chief Business Officer | Sold | $2.0m32.5k shares |
| 2023-05-01 | Sadana Sumit EVP, Chief Business Officer | Sold | $1.1m17.0k shares |
| 2023-04-10 | Bokan Michael W SVP, Worldwide Sales | Sold | $1.3m20.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.14% of their portfolio | 93.9m $5.9bn | Added +983.6k |
| BlackRock Inc. 0.15% of their portfolio | 86.2m $5.4bn | Added +658.3k |
| Capital Research Global Investors 0.88% of their portfolio | 52.2m $3.3bn | Reduced -19.3m |
| STATE STREET CORP 0.15% of their portfolio | 46.2m $2.9bn | Added +282.3k |
| PRIMECAP MANAGEMENT CO/CA/ 2.00% of their portfolio | 38.0m $2.4bn | Reduced -935.2k |
| Sanders Capital, LLC 2.90% of their portfolio | 22.0m $1.4bn | Reduced -17.0m |
| Capital World Investors 0.26% of their portfolio | 21.3m $1.3bn | Added +3.5m |
| GEODE CAPITAL MANAGEMENT, LLC 0.15% of their portfolio | 20.8m $1.3bn | Added +484.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.16% of their portfolio | 18.5m $1.2bn | Added +870.4k |
| Capital International Investors 0.23% of their portfolio | 15.4m $973.1m | Reduced -1.8m |
| FMR LLC 0.08% of their portfolio | 14.8m $934.6m | Reduced -12.3m |
| MORGAN STANLEY 0.09% of their portfolio | 14.5m $912.0m | Added +1.0m |
| NORGES BANK 0.16% of their portfolio | 12.7m $801.2m | Reduced -2.2m |
| Bank of New York Mellon Corp 0.17% of their portfolio | 12.5m $786.7m | Reduced -2.3m |
| WELLINGTON MANAGEMENT GROUP LLP 0.15% of their portfolio | 12.1m $765.3m | Added +1.7m |
| NORTHERN TRUST CORP 0.13% of their portfolio | 10.8m $678.6m | Reduced -356.1k |
| DIMENSIONAL FUND ADVISORS LP 0.18% of their portfolio | 9.0m $565.3m | Reduced -547.6k |
| VOYA INVESTMENT MANAGEMENT LLC 0.55% of their portfolio | 8.4m $529.9m | Reduced -420.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.24% of their portfolio | 8.3m $503.6m | Unchanged |
| PARNASSUS INVESTMENTS, LLC 1.19% of their portfolio | 8.1m $512.3m | Added +53.6k |
| Invesco Ltd. 0.13% of their portfolio | 7.9m $497.3m | Added +172.0k |
| FRANKLIN RESOURCES INC 0.21% of their portfolio | 7.2m $451.5m | Added +957.0k |
| Legal & General Group Plc 0.14% of their portfolio | 6.9m $437.0m | Added +186.3k |
| CITADEL ADVISORS LLC 0.47% of their portfolio | 6.7m $424.6m | Added +3.6m |
| JENNISON ASSOCIATES LLC 0.33% of their portfolio | 6.4m $401.3m | Added +6.3m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.11% of their portfolio | 6.2m $393.3m | Added +62.4k |
| ROYAL BANK OF CANADA 0.11% of their portfolio | 6.2m $388.3m | Added +4.4m |
| Orbis Allan Gray Ltd 2.70% of their portfolio | 6.0m $377.7m | Added +2.8m |
| FIRST TRUST ADVISORS LP 0.40% of their portfolio | 5.6m $352.4m | Reduced -359.8k |
| VAN ECK ASSOCIATES CORP 0.73% of their portfolio | 5.3m $334.1m | Reduced -583.5k |
| Boston Partners 0.45% of their portfolio | 5.3m $334.4m | Added +825.9k |
| Amundi 0.17% of their portfolio | 5.2m $333.0m | Reduced -108.0k |
| UBS Group AG 0.14% of their portfolio | 5.0m $318.6m | Added +711.9k |
| BANK OF AMERICA CORP /DE/ 0.04% of their portfolio | 4.9m $311.9m | Reduced -2.5m |
| TWO SIGMA ADVISERS, LP 0.77% of their portfolio | 4.8m $301.5m | Added +4.1m |
| GOLDMAN SACHS GROUP INC 0.08% of their portfolio | 4.7m $298.8m | Added +615.2k |
| BARCLAYS PLC 0.19% of their portfolio | 4.6m $292.5m | Added +809.4k |
| Nuveen Asset Management, LLC 0.10% of their portfolio | 4.5m $283.9m | Reduced -81.6k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.44% of their portfolio | 4.4m $279.5m | Added +397.1k |
| VIKING GLOBAL INVESTORS LP 1.14% of their portfolio | 4.4m $279.2m | Added +1.6m |
| LORD, ABBETT & CO. LLC 0.47% of their portfolio | 4.4m $275.7m | Added +3.1m |
| FIDUCIARY MANAGEMENT INC /WI/ 2.55% of their portfolio | 4.0m $252.5m | Reduced -331.5k |
| Swiss National Bank 0.17% of their portfolio | 4.0m $249.4m | Reduced -361.9k |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 13.03% of their portfolio | 3.9m $245.2m | Added +46.8k |
| FIL Ltd 0.27% of their portfolio | 3.9m $243.0m | Reduced -296.3k |
| JPMORGAN CHASE & CO 0.03% of their portfolio | 3.8m $239.3m | Reduced -249.0k |
| Balyasny Asset Management L.P. 0.65% of their portfolio | 3.7m $234.3m | Added +2.8m |
| Sumitomo Mitsui Trust Group, Inc. 0.18% of their portfolio | 3.6m $224.9m | Reduced -749.8k |
| Rafferty Asset Management, LLC 1.15% of their portfolio | 3.2m $204.7m | Added +306.9k |
| Slate Path Capital LP 7.48% of their portfolio | 3.2m $204.5m | New |
| Manning & Napier Group, LLC 2.29% of their portfolio | 3.2m $200.7m | Added +1.9m |
| MACQUARIE GROUP LTD 0.22% of their portfolio | 3.0m $190.1m | Reduced -1.1m |
| JANE STREET GROUP, LLC 0.25% of their portfolio | 2.9m $185.7m | Added +710.0k |
| HSBC HOLDINGS PLC 0.20% of their portfolio | 2.9m $182.6m | Added +333.5k |
| Point72 Asset Management, L.P. 0.62% of their portfolio | 2.8m $178.3m | New |
| Aspex Management (HK) Ltd 5.06% of their portfolio | 2.8m $174.0m | Added +1.5m |
| BANK OF MONTREAL /CAN/ 0.08% of their portfolio | 2.8m $212.3m | Added +1.3m |
| BNP PARIBAS FINANCIAL MARKETS 0.33% of their portfolio | 2.7m $168.0m | Added +23.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.26% of their portfolio | 2.5m $160.4m | Added +1.3m |
| CITIGROUP INC 0.21% of their portfolio | 2.5m $159.3m | Added +702.9k |
| Mirae Asset Global Investments Co., Ltd. 0.34% of their portfolio | 2.5m $158.6m | Reduced -668.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.20% of their portfolio | 2.5m $155.1m | Reduced -198.0k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.48% of their portfolio | 2.5m $154.8m | Added +130.9k |
| Maj Invest Holding A/S 3.80% of their portfolio | 2.4m $153.5m | Reduced -107.9k |
| AMERIPRISE FINANCIAL INC 0.05% of their portfolio | 2.4m $150.7m | Added +71.5k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.54% of their portfolio | 2.3m $144.2m | Reduced -267.6k |
| Korea Investment CORP 0.39% of their portfolio | 2.2m $138.0m | Reduced -41.2k |
| SHAPIRO CAPITAL MANAGEMENT LLC 3.55% of their portfolio | 2.1m $134.7m | Reduced -100.3k |
| RHUMBLINE ADVISERS 0.15% of their portfolio | 2.1m $132.6m | Added +13.5k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.19% of their portfolio | 2.1m $131.0m | Reduced -56.6k |
| CREDIT SUISSE AG/ 0.13% of their portfolio | 2.1m $131.0m | Reduced -188.4k |
| Russell Investments Group, Ltd. 0.25% of their portfolio | 2.1m $130.8m | Reduced -1.3m |
| TORONTO DOMINION BANK 0.10% of their portfolio | 2.1m $129.5m | Added +1.1m |
| California Public Employees Retirement System 0.11% of their portfolio | 2.0m $127.5m | Reduced -193.9k |
| NATIONAL BANK OF CANADA /FI/ 0.26% of their portfolio | 2.0m $128.3m | Added +1.7m |
| DekaBank Deutsche Girozentrale 0.28% of their portfolio | 2.0m $126.6m | Added +47.4k |
| Clearbridge Investments, LLC 0.11% of their portfolio | 1.9m $122.9m | Added +393.6k |
| DEUTSCHE BANK AG\ 0.06% of their portfolio | 1.9m $122.2m | Reduced -169.7k |
| MILLENNIUM MANAGEMENT LLC 0.13% of their portfolio | 1.9m $122.2m | Added +1.7m |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.16% of their portfolio | 1.8m $114.8m | Reduced -27.1k |
| National Pension Service 0.19% of their portfolio | 1.8m $116.2m | Added +81.6k |
| PLATINUM INVESTMENT MANAGEMENT LTD 3.92% of their portfolio | 1.8m $113.1m | Reduced -820.4k |
| MENORA MIVTACHIM HOLDINGS LTD. 1.02% of their portfolio | 1.7m $110.0m | Added +643.5k |
| NOMURA ASSET MANAGEMENT CO LTD 0.49% of their portfolio | 1.7m $106.5m | Added +611.7k |
| PICTET ASSET MANAGEMENT SA 0.12% of their portfolio | 1.6m $104.0m | Added +220.7k |
| ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio | 1.6m $103.1m | Reduced -121.6k |
| RAYMOND JAMES & ASSOCIATES 0.08% of their portfolio | 1.6m $102.3m | Reduced -28.7k |
| WELLS FARGO & COMPANY/MN 0.03% of their portfolio | 1.6m $101.8m | Added +93.6k |
| Brandywine Global Investment Management, LLC 0.83% of their portfolio | 1.6m $99.1m | Reduced -1.8m |
| Third Point LLC 1.43% of their portfolio | 1.6m $97.6m | Added +350.0k |
| TWO SIGMA INVESTMENTS, LP 0.26% of their portfolio | 1.5m $97.5m | Added +717.0k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.21% of their portfolio | 1.5m $96.1m | Added +187.5k |
| APPALOOSA LP 1.64% of their portfolio | 1.4m $88.4m | New |
| Squarepoint Ops LLC 0.48% of their portfolio | 1.4m $86.0m | Added +1.1m |
| Employees Provident Fund Board 2.04% of their portfolio | 1.4m $86.0m | Added +62.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio | 1.3m $82.4m | Reduced -374.4k |
| MARSHALL WACE, LLP 0.17% of their portfolio | 1.2m $78.7m | Reduced -177.9k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.17% of their portfolio | 1.2m $77.3m | Reduced -54.4k |
| Atreides Management, LP 2.34% of their portfolio | 1.2m $77.2m | Added +302.2k |
| PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio | 1.2m $76.5m | Reduced -47.5k |