MICRON TECHNOLOGY INC · CUSIP 595112103 · CIK 1665241
As of 2026-06-30, Schonfeld Strategic Advisors LLC reported 568.04K MU (shares), valued at $655.69M, or 3.46% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 17.09%; reported value increased 300.06%, and weight changed +2.13 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 | 3.46% | 568,043 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.33% | 485,135 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.13% | 90,130 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.24% | 202,076 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.45% | 485,111 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.61% | 1,037,121 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.03% | 52,000 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.01% | 16,416 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.11% | 112,556 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.48% | 516,345 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.68% | 968,689 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.15% | 241,251 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.15% | 241,251 | $16.41M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.68% | 968,689 | $82.67M | Shares increased 301.53%; reported value increased 403.69%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.48% | 516,345 | $60.87M | Shares decreased 46.70%; reported value decreased 26.37%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.11% | 112,556 | $14.80M | Shares decreased 78.20%; reported value decreased 75.68%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.01% | 16,416 | $1.70M | Shares decreased 85.42%; reported value decreased 88.50%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.03% | 52,000 | $4.38M | Shares increased 216.76%; reported value increased 157.05%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.61% | 1,037,121 | $90.12M | Shares increased 1894.46%; reported value increased 1959.16%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.45% | 485,111 | $59.79M | Shares decreased 53.23%; reported value decreased 33.65%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.24% | 202,076 | $33.81M | Shares decreased 58.34%; reported value decreased 43.45%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.13% | 90,130 | $25.72M | Shares decreased 55.40%; reported value decreased 23.92%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.33% | 485,135 | $163.90M | Shares increased 438.26%; reported value increased 537.14%, and weight changed +1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.46% | 568,043 | $655.69M | Shares increased 17.09%; reported value increased 300.06%, and weight changed +2.13 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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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.