SEC 13F Intelligence

Gotham Asset Management, LLC / MU

Gotham Asset Management, LLC’s Micron Technology Inc Position

Does Gotham Asset Management, LLC own Micron Technology Inc (MU)? Yes — 244.5K shares worth $83M (+0.25% of its 13F portfolio) as of Q1 2026, up from 230.1K shares the prior filed quarter.

Position Value
$83M
Q1 2026
Shares
244.5K
% of Portfolio
+0.25%
Quarters Held
30
currently held

Position History MU

Reported value by quarter
Q4 ’18: $51MQ4 ’18Q1 ’19: $59MQ2 ’19: $24MQ3 ’19: $11MQ4 ’19: $3MQ4 ’19Q1 ’20: $318,000Q2 ’20: $2MQ3 ’20: $1MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ3 ’21: $9MQ4 ’21: $15MQ4 ’21Q1 ’22: $16MQ2 ’22: $16MQ3 ’22: $13MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $2MQ4 ’23: $5MQ4 ’23Q1 ’24: $8MQ2 ’24: $10MQ3 ’24: $16MQ4 ’24: $10MQ4 ’24Q1 ’25: $12MQ2 ’25: $33MQ3 ’25: $50MQ4 ’25: $66MQ4 ’25Q1 ’26: $83Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026244.5K$83M+0.25%
Q4 2025230.1K$66M+0.24%
Q3 2025298.6K$50M+0.22%
Q2 2025270.7K$33M+0.20%
Q1 2025133.6K$12M+0.10%
Q4 2024118.6K$10M+0.09%
Q3 2024155.5K$16M+0.17%
Q2 202473.2K$10M+0.12%
Q1 202467.9K$8M+0.12%
Q4 202356.2K$5M+0.09%
Q3 202326.9K$2M+0.04%
Q2 202326.6K$2M+0.04%
Q1 202330.4K$2M+0.04%
Q4 202241.7K$2M+0.06%
Q3 2022257.0K$13M+0.39%
Q2 2022292.7K$16M+0.52%
Q1 2022209.1K$16M+0.50%
Q4 2021162.0K$15M+0.49%
Q3 2021129.7K$9M+0.37%
Q2 202121.7K$2M+0.08%
Q1 202117.6K$2M+0.07%
Q4 202024.6K$2M+0.06%
Q3 202029.9K$1M+0.05%
Q2 202030.3K$2M+0.05%
Q1 20207.6K$318,000+0.01%
Q4 201955.9K$3M+0.06%
Q3 2019251.8K$11M+0.19%
Q2 2019627.8K$24M+0.39%
Q1 20191.43M$59M+0.87%
Q4 20181.60M$51M+0.79%

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