MICRON TECHNOLOGY INC · CUSIP 595112103 · CIK 2012181
As of 2026-06-30, Sunpointe, LLC reported 5.26K MU (shares), valued at $6.07M, or 1.72% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 25.50%; reported value increased 328.77%, and weight changed +1.26 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 | 1.72% | 5,257 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 0.46% | 4,189 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 0.39% | 4,136 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 0.24% | 4,011 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.19% | 3,958 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 0.16% | 3,443 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 0.14% | 3,312 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 0.22% | 2,576 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 0.22% | 2,606 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 0.35% | 2,698 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 0.30% | 2,740 | SEC filing ↗Filed Feb 20, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 0.30% | 2,740 | $234.15K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 20, 2024 |
| Q1 2024 | 0.35% | 2,698 | $318.38K | Shares decreased 1.53%; reported value increased 35.97%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 0.22% | 2,606 | $342.77K | Shares decreased 3.41%; reported value increased 7.66%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 0.22% | 2,576 | $267.16K | Shares decreased 1.15%; reported value decreased 22.06%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 0.14% | 3,312 | $279.13K | Shares increased 28.57%; reported value increased 4.48%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 0.16% | 3,443 | $299.57K | Shares increased 3.96%; reported value increased 7.32%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 0.19% | 3,958 | $487.87K | Shares increased 14.96%; reported value increased 62.85%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 0.24% | 4,011 | $671.12K | Shares increased 1.34%; reported value increased 37.56%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.39% | 4,136 | $1.18M | Shares increased 3.12%; reported value increased 75.96%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 0.46% | 4,189 | $1.42M | Shares increased 1.28%; reported value increased 19.84%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 1.72% | 5,257 | $6.07M | Shares increased 25.50%; reported value increased 328.77%, and weight changed +1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 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.