SEC 13F Intelligence

Rothschild & Co Asset Management US Inc. / MU

Rothschild & Co Asset Management US Inc.’s Micron Technology Inc Position

Does Rothschild & Co Asset Management US Inc. own Micron Technology Inc (MU)? Yes988.7K shares worth $49M (+0.75% of its 13F portfolio) as of Q4 2022, up from 965.7K shares the prior filed quarter.

Position Value
$49M
Q4 2022
Shares
988.7K
% of Portfolio
+0.75%
Quarters Held
12
currently held

Position History MU

Reported value by quarter
Q1 ’20: $29MQ1 ’20Q2 ’20: $39MQ3 ’20: $27MQ3 ’20Q4 ’20: $90MQ1 ’21: $96MQ1 ’21Q2 ’21: $91MQ3 ’21: $75MQ3 ’21Q4 ’21: $96MQ1 ’22: $83MQ1 ’22Q2 ’22: $57MQ3 ’22: $48MQ3 ’22Q4 ’22: $49Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022988.7K$49M+0.75%
Q3 2022965.7K$48M+0.83%
Q2 20221.04M$57M+0.88%
Q1 20221.07M$83M+1.06%
Q4 20211.03M$96M+1.13%
Q3 20211.05M$75M+0.93%
Q2 20211.07M$91M+1.08%
Q1 20211.09M$96M+1.18%
Q4 20201.20M$90M+1.16%
Q3 2020585.3K$27M+0.50%
Q2 2020754.8K$39M+0.57%
Q1 2020689.5K$29M+0.45%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rothschild & Co Asset Management US Inc.’s full portfolio or all institutional holders of MU.