MICRON TECHNOLOGY INC · CUSIP 595112103 · CIK 1418333
As of 2026-06-30, MACQUARIE GROUP LTD reported 432.76K MU (shares), valued at $499.49M, or 2.16% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 48.00%; reported value increased 77.65%, and weight changed +0.48 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 | 2.16% | 432,765 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.68% | 832,256 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.99% | 795,303 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 0.61% | 3,120,619 | SEC filing ↗Filed Nov 13, 2025Combination report |
| Q2 2025 | 0.43% | 2,826,194 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 0.33% | 3,015,996 | SEC filing ↗Filed Aug 14, 2025AmendedCombination report |
| Q4 2024 | 0.36% | 4,040,443 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 0.39% | 3,448,342 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 0.55% | 3,626,967 | SEC filing ↗Filed Aug 9, 2024Combination report |
| Q1 2024 | 0.38% | 2,808,542 | SEC filing ↗Filed May 14, 2024Combination report |
| Q4 2023 | 0.25% | 2,576,632 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 0.22% | 2,566,779 | SEC filing ↗Filed Nov 14, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.22% | 2,566,779 | $174.62M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.25% | 2,576,632 | $219.89M | Shares increased 0.38%; reported value increased 25.93%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.38% | 2,808,542 | $331.10M | Shares increased 9.00%; reported value increased 50.57%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.55% | 3,626,967 | $477.01M | Shares increased 29.14%; reported value increased 44.07%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 0.39% | 3,448,342 | $357.63M | Shares decreased 4.92%; reported value decreased 25.03%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.36% | 4,040,443 | $300.60M | Shares increased 17.17%; reported value decreased 15.95%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.33% | 3,015,996 | $262.06M | Shares decreased 25.35%; reported value decreased 12.82%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q2 2025 | 0.43% | 2,826,194 | $348.32M | Shares decreased 6.29%; reported value increased 32.92%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.61% | 3,120,619 | $522.11M | Shares increased 10.42%; reported value increased 49.89%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.99% | 795,303 | $226.99M | Shares decreased 74.51%; reported value decreased 56.52%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.68% | 832,256 | $281.17M | Shares increased 4.65%; reported value increased 23.87%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.16% | 432,765 | $499.49M | Shares decreased 48.00%; reported value increased 77.65%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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