Quantbot Technologies LP

Position in MU — Micron Technology Inc

CIK 1512991 NEW YORK, NY

Position in MU

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$6,237,202

-$11,711,091 QoQ

Shares Held

18,462

-70.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

Quantbot Technologies LP holds $39,659,147 across 25 Semiconductors names. MU ranks #1 (15.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MU	Micron Technology Inc This page	18,462	$6,237,202
2	AVGO	Broadcom Inc.	17,977	$5,564,061
3	NVDA	Nvidia Corp	29,869	$5,209,153
4	AMD	Advanced Micro Devices Inc	16,561	$3,369,004
5	SWKS	Skyworks Solutions, Inc.	58,654	$3,140,921
6	MRVL	Marvell Technology, Inc.	28,305	$2,803,610
7	TSM	Taiwan Semiconductor Manufacturing Co Ltd	6,649	$2,247,029
8	QRVO	Qorvo, Inc.	27,711	$2,144,831

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.