SEC 13F Intelligence

Quantitative Investment Management, LLC / MU

Quantitative Investment Management, LLC’s Micron Technology Inc Position

Does Quantitative Investment Management, LLC own Micron Technology Inc (MU)? Yes28.8K shares worth $10M (+1.01% of its 13F portfolio) as of Q1 2026, down from 33.7K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
28.8K
% of Portfolio
+1.01%
Quarters Held
14
currently held

Position History MU

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q3 ’19: $19MQ4 ’19: $60MQ4 ’19Q2 ’20: $4MQ4 ’20: $52MQ4 ’20Q4 ’21: $8MQ2 ’23: $6MQ2 ’23Q3 ’23: $588,000Q4 ’23: $17MQ4 ’23Q1 ’24: $2MQ2 ’24: $9MQ2 ’24Q3 ’24: $2MQ3 ’25: $6MQ3 ’25Q1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202628.8K$10M+1.01%
Q3 202533.7K$6M+0.78%
Q3 202414.5K$2M+0.15%
Q2 202468.3K$9M+0.98%
Q1 202414.3K$2M+0.10%
Q4 2023203.5K$17M+1.00%
Q3 20238.6K$588,000+0.09%
Q2 202396.8K$6M+0.58%
Q4 202186.4K$8M+1.13%
Q4 2020696.7K$52M+4.24%
Q2 202077.9K$4M+0.41%
Q4 20191.11M$60M+1.80%
Q3 2019447.8K$19M+1.03%
Q1 201945.1K$2M+0.11%

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