SEC 13F Intelligence

Delta Capital Management LLC / MU

Delta Capital Management LLC’s Micron Technology Inc Position

Does Delta Capital Management LLC own Micron Technology Inc (MU)? Yes — 26.1K shares worth $9M (+4.86% of its 13F portfolio) as of Q1 2026, down from 30.6K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
26.1K
% of Portfolio
+4.86%
Quarters Held
29
currently held

Position History MU

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q2 ’19: $3MQ3 ’19: $3MQ4 ’19: $3MQ1 ’20: $3MQ1 ’20Q2 ’20: $3MQ3 ’20: $2MQ4 ’20: $4MQ1 ’21: $4MQ1 ’21Q2 ’21: $4MQ3 ’21: $3MQ4 ’21: $4MQ1 ’22: $3MQ1 ’22Q2 ’22: $2MQ3 ’22: $2MQ4 ’22: $2MQ1 ’23: $2MQ1 ’23Q2 ’23: $3MQ3 ’23: $3MQ4 ’23: $3MQ1 ’24: $5MQ1 ’24Q2 ’24: $5MQ3 ’24: $4MQ4 ’24: $3MQ1 ’25: $3MQ1 ’25Q2 ’25: $5MQ3 ’25: $6MQ4 ’25: $9MQ1 ’26: $9MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202626.1K$9M+4.86%
Q4 202530.6K$9M+4.92%
Q3 202535.0K$6M+3.03%
Q2 202537.6K$5M+2.59%
Q1 202537.7K$3M+1.90%
Q4 202439.1K$3M+1.88%
Q3 202439.2K$4M+2.35%
Q2 202439.6K$5M+3.15%
Q1 202439.6K$5M+3.09%
Q4 202339.6K$3M+2.36%
Q3 202339.7K$3M+2.02%
Q2 202340.6K$3M+1.76%
Q1 202340.9K$2M+1.74%
Q4 202241.1K$2M+1.50%
Q3 202241.1K$2M+1.68%
Q2 202241.1K$2M+1.71%
Q1 202241.1K$3M+2.13%
Q4 202147.0K$4M+2.45%
Q3 202147.1K$3M+2.08%
Q2 202147.2K$4M+2.48%
Q1 202150.1K$4M+2.82%
Q4 202050.0K$4M+2.62%
Q3 202050.0K$2M+1.92%
Q2 202051.4K$3M+2.25%
Q1 202063.2K$3M+2.15%
Q4 201961.6K$3M+2.04%
Q3 201964.8K$3M+1.86%
Q2 201969.8K$3M+1.70%
Q1 201970.9K$3M+1.89%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Delta Capital Management LLC’s full portfolio or all institutional holders of MU.