MICRON TECHNOLOGY INC · CUSIP 595112103 · CIK 1086318
As of 2026-06-30, INTECH INVESTMENT MANAGEMENT LLC reported 118.03K MU (shares), valued at $136.25M, or 1.25% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 36.70%; reported value increased 116.29%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.25% | 118,034 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 0.62% | 186,454 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 0.31% | 120,456 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 0.18% | 122,925 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.05% | 39,720 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 0.04% | 39,661 | SEC filing ↗Filed May 20, 2025 |
| Q4 2024 | 0.21% | 253,216 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 0.25% | 213,096 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 0.15% | 93,026 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.07% | 44,025 | SEC filing ↗Filed May 10, 2024Amended |
| Q4 2023 | 0.05% | 41,324 | SEC filing ↗Filed Feb 9, 2024Amended |
| Q3 2023 | 0.04% | 44,235 | SEC filing ↗Filed Oct 18, 2024AmendedCombination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.04% | 44,235 | $3.01M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2023 | 0.05% | 41,324 | $3.53M | Shares decreased 6.58%; reported value increased 17.19%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.07% | 44,025 | $5.19M | Shares increased 6.54%; reported value increased 47.17%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.15% | 93,026 | $12.24M | Shares increased 111.30%; reported value increased 135.75%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.25% | 213,096 | $22.10M | Shares increased 129.07%; reported value increased 80.62%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 0.21% | 253,216 | $21.31M | Shares increased 18.83%; reported value decreased 3.57%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 0.04% | 39,661 | $3.45M | Shares decreased 84.34%; reported value decreased 83.83%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2025 |
| Q2 2025 | 0.05% | 39,720 | $4.90M | Shares increased 0.15%; reported value increased 42.06%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.18% | 122,925 | $20.57M | Shares increased 209.48%; reported value increased 320.14%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.31% | 120,456 | $34.38M | Shares decreased 2.01%; reported value increased 67.15%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 0.62% | 186,454 | $62.99M | Shares increased 54.79%; reported value increased 83.23%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 1.25% | 118,034 | $136.25M | Shares decreased 36.70%; reported value increased 116.29%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.