Quantbot Technologies LP

Position in MU — Micron Technology Inc

CIK 1512991 NEW YORK, NY

Position in MU

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$5,391,688

-$845,514 QoQ

Shares Held

4,671

-74.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#1,431

of 3,896 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Quantbot Technologies LP holds $43,568,968 across 35 Semiconductors names. MU ranks #2 (12.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STM	STMicroelectronics N.V.	72,146	$5,403,013
2	MU	Micron Technology Inc This page	4,671	$5,391,688
3	AMD	Advanced Micro Devices Inc	8,564	$4,974,913
4	INTC	Intel Corp	31,424	$4,387,733
5	NVDA	Nvidia Corp	15,232	$3,047,770
6	TSEM	Tower Semiconductor Ltd	11,672	$3,042,190
7	TXN	Texas Instruments Inc	6,581	$1,961,598
8	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3,688	$1,761,278

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,391,688	4,671	-74.7%	Shares	Sole	2026-08-12
2026-03-31	$6,237,202	18,462	-70.6%	Shares	Sole	2026-05-13
2025-12-31	$17,948,293	62,886	+138.4%	Shares	Sole	2026-02-10
2025-09-30	$4,413,399	26,377	-20.0%	Shares	Sole	2025-11-12
2025-06-30	$4,062,566	32,962	-54.3%	Shares	Sole	2025-08-13
2024-03-31	$8,507,296	72,163	+153.5%	Shares	Sole	2024-05-06
2023-12-31	$2,428,947	28,462	-11.9%	Shares	Sole	2024-02-14
2022-06-30	$1,785,599	32,301	+1308.1%	Shares	Sole	2022-08-09
2021-03-31	$202,353	2,294	-86.1%	Shares	Sole	2021-05-14
2020-12-31	$1,237,387	16,459	-78.7%	Shares	Sole	2021-02-12
2020-06-30	$3,979,404	77,240	+3374.6%	Shares	Sole	2020-08-13
2020-03-31	$93,499	2,223	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.