Hedge Fund - Renaissance Technologies
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) | $859,411,122 | 1.33% | 3,011,143 | $229.44 |
| 2 | 2025 - Q3 (2025-09-30) | $200,706,364 | 0.26% | 1,199,536 | $127.95 |
| 3 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $96.05 |
| 4 | 2024 - Q4 (2024-12-31) | $17,250,659 | 0.02% | 204,962 | $101.72 |
| 5 | 2024 - Q3 (2024-09-30) | $270,155,618 | 0.4% | 2,604,914 | $104.58 |
| 6 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $126.02 |
| 7 | 2024 - Q1 (2024-03-31) | $138,454,000 | 0.21% | 1,174,436 | $90.51 |
| 8 | 2023 - Q4 (2023-12-31) | $120,964,000 | 0.18% | 1,417,436 | $74.29 |
| 9 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $64.28 |
| 10 | 2023 - Q1 (2023-03-31) | $241,642,000 | 0.32% | 4,004,667 | $58.60 |
| 11 | 2022 - Q4 (2022-12-31) | $190,825,000 | 0.26% | 3,818,032 | $54.72 |
| 12 | 2022 - Q3 (2022-09-30) | $374,114,000 | 0.52% | 7,467,336 | $58.00 |
| 13 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $85.25 |
| 14 | 2021 - Q4 (2021-12-31) | $378,751,000 | 0.47% | 4,066,036 | $78.08 |
| 15 | 2021 - Q3 (2021-09-30) | $116,034,000 | 0.14% | 1,634,736 | $75.09 |
| 16 | 2021 - Q2 (2021-06-30) | $171,935,000 | 0.21% | 2,023,236 | $84.41 |
| 17 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $84.84 |
| 18 | 2020 - Q4 (2020-12-31) | $252,232,000 | 0.27% | 3,355,036 | $60.30 |
| 19 | 2020 - Q3 (2020-09-30) | $20,941,000 | 0.02% | 445,936 | $48.40 |
| 20 | 2020 - Q2 (2020-06-30) | $30,589,000 | 0.02% | 593,736 | $47.15 |
| 21 | 2020 - Q1 (2020-03-31) | $27,319,000 | 0.02% | 649,536 | $52.00 |
| 22 | 2019 - Q4 (2019-12-31) | $309,477,000 | 0.23% | 5,754,498 | $47.75 |
| 23 | 2019 - Q3 (2019-09-30) | $537,901,000 | 0.45% | 12,553,126 | $45.22 |
| 24 | 2019 - Q2 (2019-06-30) | $375,709,000 | 0.33% | 9,735,914 | $38.10 |
| 25 | 2019 - Q1 (2019-03-31) | $158,322,000 | 0.14% | 3,830,675 | $38.63 |
| 26 | 2018 - Q4 (2018-12-31) | $146,641,000 | 0.16% | 4,621,511 | $37.91 |
| 27 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $54.08 |
| 28 | 2018 - Q1 (2018-03-31) | $11,916,000 | 0.01% | 228,536 | $47.87 |
| 29 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $43.08 |
| 30 | 2017 - Q3 (2017-09-30) | $264,728,000 | 0.31% | 6,730,936 | $31.62 |
| 31 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $24.42 |
| 32 | 2016 - Q4 (2016-12-31) | $18,517,000 | 0.02% | 844,736 | $18.78 |
| 33 | 2016 - Q3 (2016-09-30) | $930,000 | 0% | 52,300 | $15.26 |
| 34 | 2016 - Q2 (2016-06-30) | $54,803,000 | 0.1% | 3,982,800 | $11.37 |
| 35 | 2016 - Q1 (2016-03-31) | $2,428,000 | 0% | 231,900 | $11.17 |
| 36 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $29.89 |
| 37 | 2014 - Q4 (2014-12-31) | $40,186,000 | 0.09% | 1,147,836 | $33.11 |
| 38 | 2014 - Q3 (2014-09-30) | $16,919,000 | 0.04% | 493,836 | $32.38 |
| 39 | 2014 - Q2 (2014-06-30) | $81,622,000 | 0.19% | 2,477,136 | $27.27 |
| 40 | 2014 - Q1 (2014-03-31) | $125,091,000 | 0.3% | 5,287,040 | $23.76 |
| 41 | 2013 - Q4 (2013-12-31) | $17,523,000 | 0.04% | 805,636 | $19.44 |
| 42 | 2013 - Q3 (2013-09-30) | $41,259,000 | 0.1% | 2,361,836 | $14.50 |
| 43 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $8.24 |
| 44 | 2012 - Q4 (2012-12-31) | $52,933,000 | 0.15% | 8,349,036 | $5.93 |
| 45 | 2012 - Q3 (2012-09-30) | $7,041,000 | 0.02% | 1,177,436 | $6.32 |
| 46 | 2012 - Q2 (2012-06-30) | $52,933,000 | 0.15% | 8,349,036 | $6.32 |
| 47 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $9.84 |
| 48 | 2011 - Q1 (2011-03-31) | $19,754,000 | 0.07% | 1,722,236 | $10.51 |
The displayed share prices are average quarterly stock market prices.
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