§ SEMICONDUCTORS
USD · Semiconductors

MU

MICRON TECHNOLOGY INC
USDSector · SemiconductorsMarket cap · $413.0BBeta · 1.67
LAST · MARKET CLOSE · OCT 02
1074.89
−22.50 ▼ 2.05%PREV CLOSE · $1097.39
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 1107.35HIGH 1108.00LOW 1072.0152W 61.54 — 471.34
EVENTSAUG 25 · MS SELLJUN 30 · EARNINGS +17.3%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
2365 increased/new, 1452 decreased/exited (13F)
AC 13F Analysis
INSIDER
−$2M
3 txns · 90d
OPTIONS SKEW
Put/call ratio 0.62
CBOE
ANALYST
48 buy, 3 hold, 1 sell
Finnhub

§ 04 · FUNDAMENTALS · THE BOOKS

P/E17.1P/B2.52
EPS (TTM)21.18Dividend0.14%
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
BlackRock, Inc.103.1M0.6%+2%
VANGUARD CAPITAL MANAGEMENT LLC73.1Mn/an/a
State Street52.2M0.6%−1%
Capital World Investors42.1M1.9%−28%
Fidelity Management32.1M0.6%−19%
Geode Capital Management27.4M0.6%+6%
◇ AC INTELLIGENCE

Top institutional owners for MU as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER40.0% · 2,674 holders
DEALER / BANK18.5% · 142 holders
QUALITY / COMPOUNDER15.5% · 48 holders
PASSIVE / INDEX14.8% · 16 holders
SYSTEMATIC / QUANT4.3% · 26 holders
TACTICAL / MACRO3.6% · 10 holders
INCOME / DEFENSIVE2.5% · 78 holders
ACTIVIST0.5% · 1 holder
DEEP VALUE0.3% · 2 holders
GROWTH / MOMENTUM0.2% · 2 holders
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
AUG 25MEHROTRA SANJAYSELL258−$255K
JUL 28MEHROTRA SANJAYSELL1K−$968K
JUL 27ALLEN SCOTT R.SELL879−$879K
JUL 06ARNZEN APRIL SSELL280−$307K
JUL 02Dugle Lynn ASELL1K−$1M
JUN 02MEHROTRA SANJAYSELL80−$78K
◇ AC INTELLIGENCE

0 insider buys, 12 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES