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 ($544.7m this quarter). Holder counts are more reliable. Shares outstanding: 1.1bn as of 2024-06-20, 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 ≈ $131.49. Options: 100 managers hold calls ($7.5bn notional), 75 hold puts ($7.0bn).
Trends to Q2 2024
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 |
| Q3 2023 | 1,321 |
| Q4 2023 | 1,492 |
| Q1 2024 | 1,671 |
| Q2 2024 | 1,796 |
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 |
| Q3 2023 | 583 | 613 |
| Q4 2023 | 615 | 651 |
| Q1 2024 | 858 | 691 |
| Q2 2024 | 956 | 727 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $2.6bn | $3.8bn | 1.48 |
| Q4 2023 | $4.3bn | $4.6bn | 1.08 |
| Q1 2024 | $7.7bn | $6.2bn | 0.81 |
| Q2 2024 | $7.5bn | $7.0bn | 0.95 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +22.0m |
| FMR LLC | Added | +8.4m |
| Amundi | Added | +5.1m |
| Capital World Investors | Added | +4.6m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +3.5m |
| Swedbank AB | Added | +2.2m |
| JANE STREET GROUP, LLC | Added | +2.1m |
| GOLDMAN SACHS GROUP INC | Added | +1.6m |
| BlackRock Inc. | Added | +1.5m |
| Qube Research & Technologies Ltd | Added | +1.5m |
Biggest sellers
| MORGAN STANLEY | Reduced | -28.9m |
| Capital Research Global Investors | Reduced | -14.6m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -5.4m |
| GQG Partners LLC | Sold out | -4.5m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -4.2m |
| NORGES BANK | Reduced | -2.6m |
| MARSHALL WACE, LLP | Reduced | -2.2m |
| PARNASSUS INVESTMENTS, LLC | Reduced | -2.1m |
| 1832 Asset Management L.P. | Reduced | -1.8m |
| SG Americas Securities, LLC | Reduced | -1.8m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.2bn9.2m shares |
| CITADEL ADVISORS LLC | Added | $848.1m6.4m shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Reduced | $746.1m5.7m shares |
| UBS Group AG | Added | $553.2m4.2m shares |
| SIMPLEX TRADING, LLC | Reduced | $407.8m3.1m shares |
| Optiver Holding B.V. | Added | $322.3m2.5m shares |
| IMC-Chicago, LLC | Added | $319.3m2.4m shares |
| JANE STREET GROUP, LLC | Reduced | $293.2m2.2m shares |
| WOLVERINE TRADING, LLC | Added | $227.9m1.7m shares |
| JPMORGAN CHASE & CO | Added | $198.1m1.5m shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.3bn10.0m shares |
| CITADEL ADVISORS LLC | Added | $928.6m7.1m shares |
| JANE STREET GROUP, LLC | Added | $790.3m6.0m shares |
| IMC-Chicago, LLC | Added | $329.4m2.5m shares |
| SIMPLEX TRADING, LLC | Reduced | $290.2m2.2m shares |
| Optiver Holding B.V. | Added | $283.5m2.2m shares |
| UBS Group AG | Reduced | $229.5m1.7m shares |
| JPMORGAN CHASE & CO | Added | $218.1m1.7m shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $176.5m1.3m shares |
| PEAK6 Investments LLC | Added | $175.8m1.3m 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 2024
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 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 |
| Q3 2023 | 0 | — | 5 | $17.0m | $8.9m |
| Q4 2023 | 0 | — | 4 | $21.4m | $18.0m |
| Q1 2024 | 0 | — | 2 | $27.8m | $27.8m |
| Q2 2024 | 0 | — | 6 | $51.9m | $29.8m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-06-27 | ARNZEN APRIL S EVP and Chief People Officer | Sold plan | $664.4k4.9k shares |
| 2024-06-18 | MEHROTRA SANJAY CEO and President, director | Sold plan | $5.2m34.3k shares |
| 2024-06-12 | MEHROTRA SANJAY CEO and President, director | Sold plan | $4.2m30.0k shares |
| 2024-06-11 | MEHROTRA SANJAY CEO and President, director | Sold plan | $942.0k7.0k shares |
| 2024-06-04 | MEHROTRA SANJAY CEO and President, director | Sold plan | $883.0k7.0k shares |
| 2024-05-29 | MEHROTRA SANJAY CEO and President, director | Sold plan | $925.0k7.0k shares |
| 2024-05-21 | MEHROTRA SANJAY CEO and President, director | Sold plan | $893.6k7.0k shares |
| 2024-05-14 | Bokan Michael W SVP, Worldwide Sales | Sold | $1.9m15.0k shares |
| 2024-05-14 | MEHROTRA SANJAY CEO and President, director | Sold plan | $860.2k7.0k shares |
| 2024-05-13 | Sadana Sumit EVP and Chief Business Officer | Sold | $1.5m12.0k shares |
| 2024-05-10 | BHATIA MANISH H EVP, Global Operations | Sold | $4.9m40.6k shares |
| 2024-05-10 | Sadana Sumit EVP and Chief Business Officer | Sold | $4.2m34.8k shares |
| 2024-05-09 | Sadana Sumit EVP and Chief Business Officer | Sold | $1.6m13.2k shares |
| 2024-05-07 | MEHROTRA SANJAY CEO and President, director | Sold plan | $842.2k7.0k shares |
| 2024-05-06 | BHATIA MANISH H EVP, Global Operations | Sold | $6.4m53.3k shares |
| 2024-05-01 | Deboer Scott J EVP, Technology & Products | Sold plan | $4.4m40.0k shares |
| 2024-04-30 | Bokan Michael W SVP, Worldwide Sales | Sold | $1.7m15.0k shares |
| 2024-04-30 | MEHROTRA SANJAY CEO and President, director | Sold plan | $804.1k7.0k shares |
| 2024-04-23 | MEHROTRA SANJAY CEO and President, director | Sold plan | $783.5k7.0k shares |
| 2024-04-16 | MEHROTRA SANJAY CEO and President, director | Sold plan | $844.9k7.0k shares |
| 2024-04-09 | MEHROTRA SANJAY CEO and President, director | Sold plan | $858.2k7.0k shares |
| 2024-04-04 | MEHROTRA SANJAY CEO and President, director | Sold plan | $5.8m45.0k shares |
| 2024-04-02 | MEHROTRA SANJAY CEO and President, director | Sold plan | $854.7k7.0k 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 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.25% of their portfolio | 97.7m $12.8bn | Added +1.0m |
| BlackRock Inc. 0.27% of their portfolio | 91.8m $12.1bn | Added +1.5m |
| FMR LLC 0.40% of their portfolio | 47.1m $6.2bn | Added +8.4m |
| JPMORGAN CHASE & CO 0.27% of their portfolio | 46.9m $6.2bn | Added +22.0m |
| STATE STREET CORP 0.27% of their portfolio | 46.8m $6.2bn | Added +614.2k |
| PRIMECAP MANAGEMENT CO/CA/ 3.56% of their portfolio | 37.4m $4.9bn | Reduced -184.1k |
| Capital World Investors 0.59% of their portfolio | 27.4m $3.6bn | Added +4.6m |
| GEODE CAPITAL MANAGEMENT, LLC 0.26% of their portfolio | 22.8m $3.0bn | Added +521.6k |
| MORGAN STANLEY 0.18% of their portfolio | 18.1m $2.4bn | Reduced -28.9m |
| Capital International Investors 0.45% of their portfolio | 16.5m $2.2bn | Reduced -1.8m |
| Capital Research Global Investors 0.37% of their portfolio | 12.9m $1.7bn | Reduced -14.6m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.20% of their portfolio | 12.9m $1.7bn | Reduced -5.4m |
| NORGES BANK 0.23% of their portfolio | 11.7m $1.5bn | Reduced -2.6m |
| Invesco Ltd. 0.28% of their portfolio | 10.2m $1.3bn | Added +1.3m |
| Bank of New York Mellon Corp 0.25% of their portfolio | 10.1m $1.3bn | Reduced -689.8k |
| WELLINGTON MANAGEMENT GROUP LLP 0.24% of their portfolio | 10.1m $1.3bn | Reduced -4.2m |
| NORTHERN TRUST CORP 0.22% of their portfolio | 9.8m $1.3bn | Reduced -105.4k |
| BANK OF AMERICA CORP /DE/ 0.12% of their portfolio | 9.4m $1.2bn | Reduced -719.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.35% of their portfolio | 9.3m $1.2bn | Added +836.1k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.28% of their portfolio | 8.9m $1.2bn | Reduced -1.3m |
| GOLDMAN SACHS GROUP INC 0.22% of their portfolio | 8.7m $1.1bn | Added +1.6m |
| VAN ECK ASSOCIATES CORP 1.51% of their portfolio | 8.1m $1.1bn | Added +519.6k |
| Amundi 0.41% of their portfolio | 7.7m $1.1bn | Added +5.1m |
| ROYAL BANK OF CANADA 0.22% of their portfolio | 7.0m $926.9m | Reduced -1.3m |
| FRANKLIN RESOURCES INC 0.28% of their portfolio | 7.0m $915.6m | Reduced -212.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.17% of their portfolio | 6.7m $875.4m | Added +83.4k |
| Legal & General Group Plc 0.23% of their portfolio | 6.2m $818.7m | Reduced -354.8k |
| UBS Group AG 0.24% of their portfolio | 6.1m $796.8m | Reduced -188.7k |
| Nuveen Asset Management, LLC 0.21% of their portfolio | 5.6m $730.6m | Added +92.4k |
| BARCLAYS PLC 0.32% of their portfolio | 5.4m $705.6m | Reduced -898.1k |
| DIMENSIONAL FUND ADVISORS LP 0.18% of their portfolio | 5.3m $701.5m | Reduced -679.2k |
| VOYA INVESTMENT MANAGEMENT LLC 0.67% of their portfolio | 5.2m $681.3m | Reduced -837.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.09% of their portfolio | 4.8m $627.6m | Added +3.5m |
| BNP PARIBAS FINANCIAL MARKETS 0.64% of their portfolio | 4.5m $595.1m | Added +579.5k |
| Sumitomo Mitsui Trust Group, Inc. 0.39% of their portfolio | 4.0m $523.6m | Added +17.3k |
| HSBC HOLDINGS PLC 0.33% of their portfolio | 3.8m $507.6m | Added +742.1k |
| California Public Employees Retirement System 0.36% of their portfolio | 3.7m $487.2m | Reduced -82.4k |
| PARNASSUS INVESTMENTS, LLC 1.05% of their portfolio | 3.7m $484.2m | Reduced -2.1m |
| TWO SIGMA ADVISERS, LP 1.08% of their portfolio | 3.7m $484.0m | Reduced -482.4k |
| MACQUARIE GROUP LTD 0.55% of their portfolio | 3.6m $477.0m | Added +818.4k |
| Boston Partners 0.58% of their portfolio | 3.6m $468.9m | Reduced -973.6k |
| CITIGROUP INC 0.44% of their portfolio | 3.5m $461.6m | Reduced -255.1k |
| Swiss National Bank 0.30% of their portfolio | 3.3m $431.2m | Reduced -27.2k |
| BANK OF MONTREAL /CAN/ 0.14% of their portfolio | 3.2m $461.9m | Reduced -267.8k |
| JANE STREET GROUP, LLC 0.43% of their portfolio | 3.0m $395.3m | Added +2.1m |
| Rafferty Asset Management, LLC 1.42% of their portfolio | 2.9m $381.7m | Reduced -1.2m |
| CITADEL ADVISORS LLC 0.37% of their portfolio | 2.9m $378.2m | Reduced -789.3k |
| NATIONAL BANK OF CANADA /FI/ 0.58% of their portfolio | 2.8m $370.3m | Added +747.5k |
| Orbis Allan Gray Ltd 2.30% of their portfolio | 2.8m $369.7m | Reduced -1.4m |
| DEUTSCHE BANK AG\ 0.16% of their portfolio | 2.7m $356.8m | Added +525.9k |
| Polar Capital Holdings Plc 2.08% of their portfolio | 2.7m $352.5m | Added +399.0k |
| Swedbank AB 0.47% of their portfolio | 2.6m $348.4m | Added +2.2m |
| NOMURA ASSET MANAGEMENT CO LTD 1.11% of their portfolio | 2.5m $326.6m | Reduced -440.0k |
| AMERIPRISE FINANCIAL INC 0.09% of their portfolio | 2.4m $318.9m | Added +151.0k |
| D. E. Shaw & Co., Inc. 0.43% of their portfolio | 2.4m $309.6m | Reduced -1.7m |
| Rokos Capital Management LLP 6.91% of their portfolio | 2.3m $299.8m | Added +1.4m |
| MILLENNIUM MANAGEMENT LLC 0.23% of their portfolio | 2.2m $283.0m | Reduced -145.6k |
| Pictet Asset Management Holding SA 0.32% of their portfolio | 2.1m $282.0m | Reduced -599.9k |
| BANK OF NOVA SCOTIA 0.54% of their portfolio | 2.1m $277.4m | Added +345.8k |
| RHUMBLINE ADVISERS 0.25% of their portfolio | 2.0m $269.3m | Added +763 |
| Allianz Asset Management GmbH 0.42% of their portfolio | 2.0m $261.6m | Reduced -164.1k |
| MENORA MIVTACHIM HOLDINGS LTD. 1.77% of their portfolio | 2.0m $260.3m | Reduced -352.1k |
| National Pension Service 0.29% of their portfolio | 1.9m $250.8m | Reduced -285 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.29% of their portfolio | 1.8m $236.0m | Added +26.0k |
| NEUBERGER BERMAN GROUP LLC 0.19% of their portfolio | 1.8m $233.6m | Added +995.5k |
| TWO SIGMA INVESTMENTS, LP 0.54% of their portfolio | 1.7m $228.7m | Reduced -563.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.21% of their portfolio | 1.7m $220.9m | Added +78.6k |
| Qube Research & Technologies Ltd 0.40% of their portfolio | 1.6m $215.2m | Added +1.5m |
| NEW YORK STATE COMMON RETIREMENT FUND 0.28% of their portfolio | 1.6m $212.9m | Reduced -112.0k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.26% of their portfolio | 1.6m $211.5m | Added +198.7k |
| ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio | 1.5m $203.1m | Added +40.4k |
| FIDUCIARY MANAGEMENT INC /WI/ 1.88% of their portfolio | 1.5m $202.3m | Reduced -713.1k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.20% of their portfolio | 1.5m $200.4m | Reduced -1.4m |
| Man Group plc 0.52% of their portfolio | 1.5m $198.7m | Reduced -865.4k |
| FRED ALGER MANAGEMENT, LLC 0.96% of their portfolio | 1.5m $198.2m | Reduced -201.1k |
| WELLS FARGO & COMPANY/MN 0.05% of their portfolio | 1.5m $192.2m | Added +236.2k |
| JANUS HENDERSON GROUP PLC 0.10% of their portfolio | 1.4m $187.4m | Reduced -701.3k |
| Clearbridge Investments, LLC 0.15% of their portfolio | 1.4m $186.6m | Reduced -513.1k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.47% of their portfolio | 1.4m $181.0m | Added +101.9k |
| LAZARD ASSET MANAGEMENT LLC 0.23% of their portfolio | 1.4m $179.9m | Reduced -57.5k |
| Aspex Management (HK) Ltd 3.82% of their portfolio | 1.4m $179.0m | Reduced -1.3m |
| Mirae Asset Global Investments Co., Ltd. 0.88% of their portfolio | 1.4m $177.1m | Reduced -1.2m |
| SG Americas Securities, LLC 1.11% of their portfolio | 1.3m $175.6m | Reduced -1.8m |
| ProShare Advisors LLC 0.47% of their portfolio | 1.3m $174.9m | Reduced -70.2k |
| CAXTON ASSOCIATES LP 6.69% of their portfolio | 1.3m $171.0m | Added +1.2m |
| RAYMOND JAMES & ASSOCIATES 0.11% of their portfolio | 1.3m $165.6m | Reduced -368.7k |
| Korea Investment CORP 0.41% of their portfolio | 1.3m $164.6m | Reduced -643.5k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.39% of their portfolio | 1.2m $164.1m | First filing |
| FIL Ltd 0.16% of their portfolio | 1.2m $163.8m | Reduced -514.7k |
| PLATINUM INVESTMENT MANAGEMENT LTD 6.50% of their portfolio | 1.2m $160.5m | Reduced -314.6k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.51% of their portfolio | 1.2m $158.2m | Added +89.5k |
| PRINCIPAL FINANCIAL GROUP INC 0.09% of their portfolio | 1.2m $158.2m | Reduced -16.5k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.29% of their portfolio | 1.2m $155.8m | Reduced -60.3k |
| APPALOOSA LP 2.50% of their portfolio | 1.2m $154.5m | Reduced -40.0k |
| FIRST TRUST ADVISORS LP 0.15% of their portfolio | 1.1m $150.5m | Reduced -486.2k |
| Altshuler Shaham Ltd 5.17% of their portfolio | 1.1m $150.2m | Added +15.6k |
| CANADA LIFE ASSURANCE Co 0.28% of their portfolio | 1.1m $149.9m | Added +159.8k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.29% of their portfolio | 1.1m $146.8m | Reduced -162.4k |
| Employees Provident Fund Board 2.33% of their portfolio | 1.1m $145.8m | Reduced -249.2k |
| AMF Tjanstepension AB 1.08% of their portfolio | 1.1m $144.7m | New |