Trivest Advisors Ltd: MICRON TECHNOLOGY INC (MU): Quarterly 13F Position History
As of Q2 2026, Trivest Advisors Ltd reported 604,700 shares of MICRON TECHNOLOGY INC (MU), worth $698.0M and representing 21.9% of its 13F equity book. Quarter-over-quarter share count change: 179,400 (-22.9%) . The position first appeared in Q4 2020 and has been disclosed across 23 13F-HR filings in Pactolio's tracked window.
- 604,700Shares Held (Latest Filing)
- $698.0MReported Market Value (Latest Filing)
- 21.9%Portfolio Weight (% of 13F Equity Book)
- 179,400Quarter-over-Quarter Share Change
- +$433.1MQuarter-over-Quarter Value Change
- 1,020,000Peak 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 | 604,700 | 179,400 | -22.9% | $698.0M | 21.9% | $1154.3 |
| Q1 2026 | 784,100 | +172,100 | +28.1% | $264.9M | 19.1% | $337.8 |
| Q4 2025 | 612,000 | +612,000 | – | $174.7M | 8.0% | $285.4 |
| Q3 2025 | 0 | 270,000 | -100.0% | $0 | 0.0% | – |
| Q2 2025 | 270,000 | 651,300 | -70.7% | $33.3M | 1.3% | $123.3 |
| Q1 2025 | 921,300 | +921,300 | – | $80.1M | 6.8% | $86.9 |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 1,020,000 | -100.0% | $0 | 0.0% | – |
| Q1 2024 | 1,020,000 | +1,020,000 | – | $120.2M | 4.2% | $117.9 |
| Q4 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2023 | 0 | 40,000 | -100.0% | $0 | 0.0% | – |
| Q2 2023 | 40,000 | +40,000 | – | $2.5M | 0.1% | $63.1 |
| Q1 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2022 | 0 | 176,800 | -100.0% | $0 | 0.0% | – |
| Q1 2022 | 176,800 | 498,200 | -73.8% | $13.8M | 2.3% | $77.9 |
| Q4 2021 | 675,000 | +675,000 | – | $62.9M | 5.8% | $93.1 |
| Q3 2021 | 0 | 15,000 | -100.0% | $0 | 0.0% | – |
| Q2 2021 | 15,000 | +5,000 | +50.0% | $1.3M | 0.1% | $85.0 |
| Q1 2021 | 10,000 | 0 | – | $882.0K | 0.3% | $88.2 |
| Q4 2020 | 10,000 | – | – | $752.0K | 0.1% | $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 Trivest Advisors Ltd first disclose a MU position in 13F-HR filings?
Trivest Advisors Ltd 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 Trivest Advisors Ltd's most recent quarter-over-quarter share-count change in MU?
Between Q1 2026 and Q2 2026, Trivest Advisors Ltd reduced its MU position by 179,400 shares (-22.9%), leaving 604,700 shares at a market value of $698.0M.
Does the implied price-per-share represent Trivest Advisors Ltd'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.