Manning & Napier Group, LLC / MU
Manning & Napier Group, LLC’s Micron Technology Inc Position
Does Manning & Napier Group, LLC own Micron Technology Inc (MU)? Yes — 2.12M shares worth $249M (+2.85% of its 13F portfolio) as of Q1 2024, down from 2.91M shares the prior filed quarter.
Position Value
$249M
Q1 2024
Shares
2.12M
% of Portfolio
+2.85%
Quarters Held
15
currently held
Position History MU
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 2.12M | $249M | +2.85% |
| Q4 2023 | 2.91M | $248M | +2.95% |
| Q3 2023 | 3.09M | $210M | +2.61% |
| Q2 2023 | 3.18M | $201M | +2.29% |
| Q1 2023 | 1.27M | $77M | +0.90% |
| Q4 2022 | 258.4K | $13M | +0.16% |
| Q2 2021 | 1.34M | $114M | +0.93% |
| Q1 2021 | 1.34M | $118M | +1.00% |
| Q4 2020 | 2.47M | $186M | +1.73% |
| Q3 2020 | 3.93M | $185M | +1.87% |
| Q2 2020 | 3.93M | $202M | +2.16% |
| Q1 2020 | 3.90M | $164M | +1.93% |
| Q4 2019 | 4.13M | $222M | +2.40% |
| Q3 2019 | 4.20M | $180M | +2.01% |
| Q2 2019 | 1.78M | $69M | +0.75% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of MU.