Hedge Fund - Clearline Capital
Micron Technology Inc (MU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $48,211,457 | 2.38% | 168,920 | $229.44 |
| 2 | 2025 - Q3 (2025-09-30) | $34,336,741 | 1.58% | 205,216 | $127.95 |
| 3 | 2025 - Q2 (2025-06-30) | $35,543,575 | 1.33% | 288,386 | $93.41 |
| 4 | 2025 - Q1 (2025-03-31) | $29,448,324 | 1.77% | 338,915 | $96.05 |
| 5 | 2024 - Q4 (2024-12-31) | $26,388,620 | 3.49% | 313,553 | $101.72 |
| 6 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $58.60 |
| 7 | 2022 - Q4 (2022-12-31) | $899,640 | 0.16% | 18,000 | $54.72 |
| 8 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $47.15 |
| 9 | 2020 - Q1 (2020-03-31) | $1,245,000 | 0.57% | 29,600 | $52.00 |
| 10 | 2019 - Q4 (2019-12-31) | $3,334,000 | 1.43% | 62,000 | $47.75 |
| 11 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $38.10 |
| 12 | 2019 - Q1 (2019-03-31) | $1,009,000 | 0.52% | 24,405 | $38.63 |
| 13 | 2018 - Q4 (2018-12-31) | $4,536,000 | 3.11% | 142,964 | $37.91 |
| 14 | 2018 - Q3 (2018-09-30) | $4,040,000 | 2.39% | 89,318 | $50.44 |
| 15 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $47.87 |
| 16 | 2017 - Q4 (2017-12-31) | $2,043,000 | 1.05% | 49,672 | $43.08 |
| 17 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $15.26 |
| 18 | 2016 - Q2 (2016-06-30) | $6,073,000 | 1.2% | 441,330 | $11.37 |
| 19 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $17.20 |
| 20 | 2015 - Q2 (2015-06-30) | $3,085,000 | 0.42% | 163,756 | $26.66 |
| 21 | 2015 - Q1 (2015-03-31) | $23,046,000 | 3.44% | 849,452 | $29.89 |
| 22 | 2014 - Q4 (2014-12-31) | $9,419,000 | 1.46% | 269,037 | $33.11 |
| 23 | 2014 - Q3 (2014-09-30) | $19,290,000 | 3.1% | 563,037 | $32.38 |
| 24 | 2014 - Q2 (2014-06-30) | $18,078,000 | 2.89% | 548,659 | $27.27 |
| 25 | 2014 - Q1 (2014-03-31) | $11,471,000 | 2.6% | 484,822 | $23.76 |
The displayed share prices are average quarterly stock market prices.
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