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MUFG Securities EMEA plc MU holdings history

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MICRON TECHNOLOGY INC · CUSIP 595112103 · CIK 1597694

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, MUFG Securities EMEA plc reported 257.24K MU (shares), valued at $296.93M, or 3.11% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
3.11%
Shares
257.24K
257,239
Reported value
$296.93M
USD

Shares decreased 59.59%; reported value increased 38.08%, and weight changed -0.10 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.

QuarterWeightQuantitySource
Q2 20263.11%257,239SEC filing ↗Filed Aug 12, 2026
Q1 20263.21%636,535SEC filing ↗Filed May 11, 2026
Q4 20252.66%803,016SEC filing ↗Filed Feb 10, 2026
Q3 20251.65%391,921SEC filing ↗Filed Nov 14, 2025
Q2 20250.02%3,302SEC filing ↗Filed Oct 7, 2025Amended
Q1 2025Not reportedNot reported—
Q4 20240.38%239,999SEC filing ↗Filed Feb 12, 2025
Q3 20240.00%150SEC filing ↗Filed Nov 13, 2024
Q2 20240.88%150,150SEC filing ↗Filed Jul 31, 2024
Q1 20240.00%150SEC filing ↗Filed May 15, 2024
Q4 20230.04%6,174SEC filing ↗Filed Feb 12, 2024
Q3 20230.13%18,193SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.13%18,193$1.24MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20230.04%6,174$526.89KShares decreased 66.06%; reported value decreased 57.43%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2024
Q1 20240.00%150$17.68KShares decreased 97.57%; reported value decreased 96.64%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20240.88%150,150$19.75MShares increased 100000.00%; reported value increased 111578.52%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2024
Q3 20240.00%150$15.56KShares decreased 99.90%; reported value decreased 99.92%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20240.38%239,999$20.20MShares increased 159899.33%; reported value increased 129734.80%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 2025Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 20250.02%3,302$406.97KA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Oct 7, 2025
Q3 20251.65%391,921$65.58MShares increased 11769.20%; reported value increased 16013.20%, and weight changed +1.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20252.66%803,016$229.19MShares increased 104.89%; reported value increased 249.50%, and weight changed +1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2026
Q1 20263.21%636,535$215.05MShares decreased 20.73%; reported value decreased 6.17%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20263.11%257,239$296.93MShares decreased 59.59%; reported value increased 38.08%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
MUFG Securities EMEA plc · MICRON TECHNOLOGY INC

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.