Aperture Investors, LLC

Position in MU — Micron Technology Inc

CIK 1787596 New York, NY

Back to MU Full portfolio

Position in MU

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,683,724

-$6,671,639 QoQ

Shares Held

2,325

-97.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#1,873

of 3,878 holders

Holding Since

Jun 2020

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MU Over Time

Shares Held

Position Value (USD)

Derivatives in MU

reported options exposure · as of Mar 31, 2021

CallValue

$11,132,102

CallShares

126,200

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Semiconductors

Technology · as of Jun 30, 2026

Aperture Investors, LLC holds $150,254,705 across 8 Semiconductors names. MU ranks #7 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALGM	Allegro Microsystems, Inc.	443,427	$30,871,387
2	LSCC	Lattice Semiconductor Corp	177,154	$27,097,475
3	POWI	Power Integrations Inc	307,841	$25,784,762
4	SITM	SITIME Corp	33,746	$25,159,667
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	48,314	$23,073,316
6	NVDA	Nvidia Corp	70,860	$14,178,377
7	MU	Micron Technology Inc This page	2,325	$2,683,724
8	GFS	GLOBALFOUNDRIES Inc.	17,061	$1,405,997

All Filings in MU

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,683,724	2,325	-97.9%	Shares	Sole	2026-08-14
2021-06-30	$9,355,363	110,089	-1.5%	Shares	Sole	2021-08-16
2021-03-31	$9,859,672	111,775	-5.7%	Shares	Sole	2021-05-17
2021-03-31	$11,132,102	126,200	—	Call	Sole	2021-05-17
2020-12-31	$8,910,634	118,524	+94.5%	Shares	Sole	2021-02-11
2020-09-30	$2,861,038	60,925	-44.8%	Shares	Sole	2020-11-10
2020-06-30	$5,682,965	110,306	—	Shares	Sole	2020-10-28
No filing history on record for this holder in this stock.