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MUMU
31 quarters

Position history for NorthCoast Asset Management LLCNorthCoast Asset Management LLC's holdings in MICRON TECHNOLOGY INC

NorthCoast Asset Management LLC holds 58,337 shares of MU (MICRON TECHNOLOGY INC), worth $67.3M as of 2026-Q2. The position was decreased (-53.6% shares). MU represents 1.5% of NorthCoast Asset Management LLC's portfolio.

Current Value

$67.3M

Current Shares

58,337

Total Value Change

+$63.5M

Total Shares Change

-61,757

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
58,337
-53.6%
$67.3M1.5%$1,154.11
0
2026-Q1
Decreased
125,680
-38.2%
$42.5M1.0%$379.68
0
2025-Q4
Decreased
203,377
-55.8%
$58M1.3%$292.63
0
2025-Q3
Increased
460,009
+123.6%
$77M0.3%$163.73
57
2025-Q2
Decreased
205,741
-41.8%
$25.4M0.1%$124.51
0
2025-Q1
Increased
353,272
+14.2%
$30.7M0.2%$88.15
39
2024-Q4
Increased
309,281
+138.4%
$26M0.1%$85.03
55
2024-Q3
Increased
129,715
+61.9%
$12.1M0.1%$106.89
40
2024-Q2
Increased
80,123
+4.3%
$10.5M0.1%$130.67
29
2024-Q1
Decreased
76,791
-12.5%
$9.1M0.1%$117.12
0
2023-Q4
Decreased
87,748
-3.0%
$7.5M0.1%$84.70
0
2023-Q3
Decreased
90,423
-1.3%
$6.2M0.1%$67.32
0
2023-Q2
Decreased
91,650
-0.2%
$5.8M0.1%$63.54
0
2023-Q1
Increased
91,826
+1.5%
$5.5M0.1%$62.19
27
2022-Q4
Decreased
90,494
-0.4%
$4.5M0.1%$49.26
0
2022-Q3
Decreased
90,832
-8.1%
$4.6M0.1%$49.08
0
2022-Q2
Increased
98,824
+0.2%
$5.5M0.1%$54.87
32
2022-Q1
Increased
98,620
+2.9%
$7.7M0.1%$77.43
34
2021-Q4
Decreased
95,828
-25.0%
$7.2M0.2%$91.74
0
2021-Q3
Increased
127,803
+3.0%
$9.1M0.2%$69.90
34
2021-Q2
Increased
124,118
+31.6%
$10.5M0.2%$80.91
42
2021-Q1
Decreased
94,309
-1.6%
$8.3M0.2%$84.44
0
2020-Q4
Decreased
95,828
-7.5%
$7.2M0.2%$70.17
0
2020-Q3
Increased
103,602
+16.2%
$4.9M0.1%$49.48
37
2020-Q2
Decreased
89,141
-3.8%
$4.6M0.1%$47.96
0
2020-Q1
Decreased
92,663
-2.5%
$3.9M0.1%$43.44
0
2019-Q4
Decreased
95,057
-15.9%
$5.1M0.1%$51.92
0
2019-Q3
Decreased
112,973
-2.5%
$4.8M0.2%$42.16
0
2019-Q2
Increased
115,824
+1.3%
$4.5M0.1%$37.65
32
2019-Q1
Decreased
114,322
-4.8%
$4.7M0.1%$40.33
0
2018-Q4
New
120,094
-
$3.8M0.2%$30.80
44

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

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