Analog Century Management LP: MICRON TECHNOLOGY INC (MU): Quarterly 13F Position History
As of Q2 2026, Analog Century Management LP reported 119,129 shares of MICRON TECHNOLOGY INC (MU), worth $137.5M and representing 5.0% of its 13F equity book. Quarter-over-quarter share count change: 24,881 (-17.3%) . The position first appeared in Q4 2020 and has been disclosed across 23 13F-HR filings in Pactolio's tracked window.
- 119,129Shares Held (Latest Filing)
- $137.5MReported Market Value (Latest Filing)
- 5.0%Portfolio Weight (% of 13F Equity Book)
- 24,881Quarter-over-Quarter Share Change
- +$88.9MQuarter-over-Quarter Value Change
- 359,680Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 23 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 119,129 | 24,881 | -17.3% | $137.5M | 5.0% | $1154.3 |
| Q1 2026 | 144,010 | 215,670 | -60.0% | $48.7M | 2.3% | $337.8 |
| Q4 2025 | 359,680 | +359,680 | – | $102.7M | 5.1% | $285.4 |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2022 | 0 | 91,200 | -100.0% | $0 | 0.0% | – |
| Q1 2022 | 91,200 | 84,500 | -48.1% | $7.1M | 2.4% | $77.9 |
| Q4 2021 | 175,700 | +64,065 | +57.4% | $16.4M | 4.5% | $93.1 |
| Q3 2021 | 111,635 | 125,100 | -52.8% | $7.9M | 2.7% | $71.0 |
| Q2 2021 | 236,735 | +2,450 | +1.0% | $20.1M | 8.1% | $85.0 |
| Q1 2021 | 234,285 | +80,450 | +52.3% | $20.7M | 8.4% | $88.2 |
| Q4 2020 | 153,835 | – | – | $11.6M | 7.0% | $75.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Analog Century Management LP first disclose a MU position in 13F-HR filings?
Analog Century Management LP first reported MICRON TECHNOLOGY INC (MU) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 23 reported quarters within Pactolio's tracked window.
What was Analog Century Management LP's most recent quarter-over-quarter share-count change in MU?
Between Q1 2026 and Q2 2026, Analog Century Management LP reduced its MU position by 24,881 shares (-17.3%), leaving 119,129 shares at a market value of $137.5M.
Does the implied price-per-share represent Analog Century Management LP's cost basis in MU?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.