Back to O'SHAUGHNESSY ASSET MANAGEMENT, LLC O'SHAUGHNESSY ASSET MANAGEMENT, LLC

MUMU
Showing 8 of 30 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in MICRON TECHNOLOGY INC

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 225,571 shares of MU (MICRON TECHNOLOGY INC), worth $260.4M as of 2026-Q2. The position was increased (+2.7% shares). MU represents 1.2% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$260.4M

Current Shares

225,571

Total Value Change

+$249.1M

Total Shares Change

+121,202

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
225,571
+2.7%
$260.4M1.2%$1,154.11
50
2026-Q1
Increased
219,555
+32.5%
$74.2M0.4%$379.68
45
2025-Q4
Increased
165,677
+16.7%
$47.3M0.3%$292.63
41
2025-Q3
Increased
141,977
+27.8%
$23.8M0.1%$163.73
43
2025-Q2
Decreased
111,119
-14.9%
$13.7M0.1%$124.51
0
2025-Q1
Increased
130,636
+23.0%
$11.4M0.1%$88.15
34
2024-Q4
Increased
106,222
+1.8%
$8.9M0.1%$85.03
28
2024-Q3
Decreased
104,369
-8.5%
$11.3M0.1%$106.89
0

Other major holders of MU: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, BNP PARIBAS FINANCIAL MARKETS, STATE STREET CORP, Invesco Ltd.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used