SEC 13F Intelligence

X-Square Capital, LLC / MU

X-Square Capital, LLC’s Micron Technology Inc Position

Does X-Square Capital, LLC own Micron Technology Inc (MU)? Yes — 18.9K shares worth $6,384 (+2.15% of its 13F portfolio) as of Q1 2026, down from 25.7K shares the prior filed quarter.

Position Value
$6,384
Q1 2026
Shares
18.9K
% of Portfolio
+2.15%
Quarters Held
30
currently held

Position History MU

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $4MQ4 ’19: $2MQ4 ’19Q1 ’20: $3MQ2 ’20: $5MQ3 ’20: $4MQ4 ’20: $6MQ4 ’20Q1 ’21: $7MQ2 ’21: $6MQ3 ’21: $5MQ4 ’21: $5MQ4 ’21Q1 ’22: $5MQ2 ’22: $3MQ3 ’22: $3MQ4 ’22: $3,006Q4 ’22Q1 ’23: $3,303Q2 ’23: $3,337Q3 ’23: $3,337Q4 ’23: $4,441Q4 ’23Q1 ’24: $4,235Q2 ’24: $4,827Q3 ’24: $3,923Q4 ’24: $3,167Q4 ’24Q1 ’25: $3,326Q2 ’25: $4,713Q3 ’25: $6,456Q4 ’25: $7,348Q4 ’25Q1 ’26: $6,384filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202618.9K$6,384+2.15%
Q4 202525.7K$7,348+2.41%
Q3 202538.6K$6,456+2.02%
Q2 202538.2K$4,713+1.69%
Q1 202538.3K$3,326+1.43%
Q4 202437.6K$3,167+1.30%
Q3 202437.8K$3,923+1.72%
Q2 202436.7K$4,827+2.24%
Q1 202436.6K$4,235+2.01%
Q4 202352.0K$4,441+2.45%
Q3 202352.9K$3,337+2.24%
Q2 202352.9K$3,337+2.24%
Q1 202354.7K$3,303+1.95%
Q4 202260.1K$3,006+1.71%
Q3 202259.7K$3M+1.90%
Q2 202259.3K$3M+1.97%
Q1 202259.1K$5M+2.39%
Q4 202158.5K$5M+2.74%
Q3 202167.7K$5M+2.48%
Q2 202168.5K$6M+2.76%
Q1 202181.1K$7M+3.31%
Q4 202079.2K$6M+3.21%
Q3 202078.6K$4M+2.66%
Q2 202087.8K$5M+3.21%
Q1 202082.2K$3M+3.45%
Q4 201942.3K$2M+1.34%
Q3 201995.9K$4M+2.59%
Q2 201995.5K$4M+2.35%
Q1 201991.5K$4M+2.59%
Q4 201878.9K$3M+1.97%

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