Generali Investments Towarzystwo Funduszy Inwestycyjnych MU holdings history
MICRON TECHNOLOGY INC · CUSIP 595112103 · CIK 2043130
As of 2026-06-30, Generali Investments Towarzystwo Funduszy Inwestycyjnych reported 5.45K MU (shares), valued at $6.29M, or 2.53% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 15.96%; reported value increased 296.19%, and weight changed +1.71 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 | 2.53% | 5,450 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 0.82% | 4,700 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 1.07% | 7,700 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 1.51% | 17,000 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 1.83% | 28,400 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 1.36% | 24,600 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 1.30% | 26,644 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 1.77% | 26,944 | SEC filing ↗Filed Feb 5, 2025 |
| Q2 2024 | 2.00% | 23,344 | SEC filing ↗Filed Feb 5, 2025 |
| Q1 2024 | 3.06% | 37,644 | SEC filing ↗Filed Feb 5, 2025 |
| Q4 2023 | 2.95% | 41,617 | SEC filing ↗Filed Feb 5, 2025 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.95% | 41,617 | $3.55M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2024 | 3.06% | 37,644 | $4.44M | Shares decreased 9.55%; reported value increased 24.95%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q2 2024 | 2.00% | 23,344 | $3.07M | Shares decreased 37.99%; reported value decreased 30.81%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q3 2024 | 1.77% | 26,944 | $2.79M | Shares increased 15.42%; reported value decreased 8.99%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q4 2024 | 1.30% | 26,644 | $2.24M | Shares decreased 1.11%; reported value decreased 19.75%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 1.36% | 24,600 | $2.14M | Shares decreased 7.67%; reported value decreased 4.68%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 1.83% | 28,400 | $3.50M | Shares increased 15.45%; reported value increased 63.76%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 1.51% | 17,000 | $2.84M | Shares decreased 40.14%; reported value decreased 18.74%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 1.07% | 7,700 | $2.20M | Shares decreased 54.71%; reported value decreased 22.74%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 0.82% | 4,700 | $1.59M | Shares decreased 38.96%; reported value decreased 27.75%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 2.53% | 5,450 | $6.29M | Shares increased 15.96%; reported value increased 296.19%, and weight changed +1.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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