美光科技公司
US ˙ NasdaqGS ˙ US5951121038

SecurityMU / Micron Technology, Inc.
InstitutionUsca Ria Llc
Latest Disclosed Ownership14,427 shares
Latest Disclosed Value $ 1,226,000
Usca Ria Llc reports 8.12% increase in ownership of MU / Micron Technology, Inc.

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 14,427 shares of Micron Technology, Inc. (US:MU) valued at $1,226,006 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 13,343 shares of Micron Technology, Inc.. This represents a change in shares of 8.12% during the quarter. The current value of the position is $12,465,072 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-07-28 2021-06-30 13F MICRON TECHNOLOGY COM 595112103 14,427 1,084 8.12 1,226 4.16 0.0744
2021-04-27 2021-03-31 13F MICRON TECHNOLOGY COM 595112103 13,343 -600 -4.30 1,177 12.31 0.0774
2021-01-27 2020-12-31 13F MICRON TECHNOLOGY COM 595112103 13,943 -237 -1.67 1,048 57.36 0.0736
2020-10-27 2020-09-30 13F MICRON TECHNOLOGY COM 595112103 14,180 1,380 10.78 666 1.06 0.0522
2020-08-13 2020-06-30 13F MICRON TECHNOLOGY COM 595112103 12,800 262 2.09 659 25.05 0.0583
2020-04-22 2020-03-31 13F/A-2 MICRON TECHNOLOGY COM 595112103 12,538 -1,462 -10.44 527 -30.01 0.0611
2020-04-22 2020-03-31 13F/A-1 MICRON TECHNOLOGY COM 595112103 73,803 61,265 3,104 0.1942
2020-04-13 2020-03-31 13F MICRON TECHNOLOGY COM 595112103 12,000 -13,988 527 670,133.8996
2020-01-27 2019-12-31 13F MICRON TECHNOLOGY COM 595112103 14,000 700 5.26 753 32.11 0.0673
2019-11-07 2019-09-30 13F/A-1 MICRON TECHNOLOGY COM 595112103 13,300 0 0.00 570 11.11 0.0560
2019-10-31 2019-09-30 13F MICRON TECHNOLOGY COM 595112103 13,300 0 570 54,386.5017
2019-08-14 2019-06-30 13F/A-1 MICRON TECHNOLOGY COM 595112103 13,300 0 0.00 513 -6.73 0.0521
2019-08-14 2019-03-31 13F/A-1 MICRON TECHNOLOGY COM 595112103 13,300 1,300 10.83 550 44.36 0.0598
2019-05-13 2019-03-31 13F MICRON TECHNOLOGY COM 595112103 13,300 1,300 550
2019-02-12 2018-12-31 13F MICRON TECHNOLOGY COM 595112103 12,000 -2,750 -18.64 381 -42.88 0.0507
2018-11-02 2018-09-30 13F MICRON TECHNOLOGY COM 595112103 14,750 -4,230 -22.29 667 -32.96 0.0679
2018-08-08 2018-06-30 13F MICRON TECHNOLOGY COM 595112103 18,980 2,730 16.80 995 17.47 0.1069
2018-05-09 2018-03-31 13F MICRON TECHNOLOGY COM 595112103 16,250 -4,750 -22.62 847 -1.97 0.0933
2018-02-09 2017-12-31 13F MICRON TECHNOLOGY COM 595112103 21,000 -62,970 -74.99 864 -65.54 0.0954
2017-11-07 2017-09-30 13F MICRON TECHNOLOGY COM 595112103 83,970 0 0.00 2,507 0.00 0.3244
2017-08-07 2017-06-30 13F MICRON TECHNOLOGY COM 595112103 83,970 -2,000 -2.33 2,507 0.89 0.3211
2017-05-01 2017-03-31 13F MICRON TECHNOLOGY COM 595112103 85,970 0 0.00 2,485 31.90 0.3644
2017-02-09 2016-12-31 13F MICRON TECHNOLOGY COM 595112103 85,970 -4,400 -4.87 1,884 17.24 0.2900
2016-11-15 2016-09-30 13F MICRON TECHNOLOGY COM 595112103 90,370 -4,000 -4.24 1,607 23.71 0.2662
2016-08-13 2016-06-30 13F MICRON TECHNOLOGY COM 595112103 94,370 78,870 508.84 1,299 701.85 0.2183
2016-05-23 2016-03-31 13F/A-1 MICRON TECHNOLOGY COM 595112103 15,500 2,403 18.35 162 -12.43 0.0294
2016-05-16 2016-03-31 13F MICRON TECHNOLOGY COM 595112103 162,285 15,500
2016-02-08 2015-12-31 13F MICRON TECHNOLOGY COM 595112103 13,097 -2,811 -17.67 185 -22.27 0.0400
2015-11-13 2015-09-30 13F MICRON TECHNOLOGY COM 595112103 15,908 4,100 34.72 238 7.21 0.0597
2015-09-17 2015-06-30 13F/A-1 MICRON TECHNOLOGY COM 595112103 11,808 1,408 13.54 222 -21.28 0.0589
2015-09-17 2015-03-31 13F/A-1 MICRON TECHNOLOGY COM 595112103 10,400 4,400 73.33 282 34.29 0.0756
2015-02-11 2014-12-31 13F MICRON TECHNOLOGY COM 595112103 6,000 0 0.00 210 1.94 0.0580
2014-11-14 2014-09-30 13F MICRON TECHNOLOGY COM 595112103 6,000 6,000 0.00 206 -1.90 0.0628
2013-11-14 2013-09-30 13F MICRON TECHNOLOGY COM 595112103 0 -27,000 -100.00 0 -100.00
2013-08-19 2013-06-30 13F MICRON TECHNOLOGY COM 595112103 27,000 27,000 387 0.1944
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.