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TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA MU holdings history

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MICRON TECHNOLOGY INC · CUSIP 595112103 · CIK 2071170

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, TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA reported 6.66K MU (shares), valued at $7.68M, or 2.17% of its reported non-derivative portfolio. Filed 2026-08-07.

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Portfolio weight and quantity history
Reported portfolio weight
2.17%
Shares
6.66K
6,656
Reported value
$7.68M
USD

Shares increased 4.52%; reported value increased 257.12%, and weight changed +1.45 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 20262.17%6,656SEC filing ↗Filed Aug 7, 2026
Q1 20260.72%6,368SEC filing ↗Filed May 15, 2026
Q4 20250.46%6,425SEC filing ↗Filed Feb 13, 2026
Q3 20250.50%12,600SEC filing ↗Filed Nov 14, 2025
Q2 20250.44%12,630SEC filing ↗Filed Aug 14, 2025
Q1 20250.37%12,420SEC filing ↗Filed Aug 14, 2025
Q4 20241.11%39,940SEC filing ↗Filed Aug 14, 2025
Q3 20241.53%40,694SEC filing ↗Filed Aug 14, 2025
Q2 20241.81%36,804SEC filing ↗Filed Aug 14, 2025
Q1 20240.44%8,835SEC filing ↗Filed Aug 14, 2025
Q4 20231.07%27,400SEC filing ↗Filed Aug 14, 2025

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.07%27,400$2.34MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Aug 14, 2025
Q1 20240.44%8,835$1.04MShares decreased 67.76%; reported value decreased 55.46%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q2 20241.81%36,804$4.84MShares increased 316.57%; reported value increased 364.77%, and weight changed +1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20241.53%40,694$4.22MShares increased 10.57%; reported value decreased 12.82%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q4 20241.11%39,940$3.36MShares decreased 1.85%; reported value decreased 20.35%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q1 20250.37%12,420$1.08MShares decreased 68.90%; reported value decreased 67.89%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q2 20250.44%12,630$1.56MShares increased 1.69%; reported value increased 44.24%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20250.50%12,600$2.11MShares decreased 0.24%; reported value increased 35.43%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.46%6,425$1.83MShares decreased 49.01%; reported value decreased 13.02%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20260.72%6,368$2.15MShares decreased 0.89%; reported value increased 17.32%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20262.17%6,656$7.68MShares increased 4.52%; reported value increased 257.12%, and weight changed +1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2026
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA · 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.