Manning & Napier Group's MU Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 1,006 shares of Micron Technology, Inc. (MU) worth $168,324, representing 0.00% of the portfolio. First purchased in 2019-Q2, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, Manning & Napier Group has maintained a strategic position in MU, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2019, adding 2.42 M shares. Largest reduction occurred in Q2 2024, reducing 1.49 M shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Micron Technology (MU) Holding Value Over Time
Track share changes against reported price movement
Quarterly Micron Technology (MU) Trades by Manning & Napier Group
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2019 | +1.78 M | New Buy | 1.78 M | $38.59 |
| Q3 2019 | +2.42 M | Add 135.46% | 4.2 M | $42.85 |
| Q4 2019 | -65,620 | Reduce 1.56% | 4.13 M | $53.78 |
| Q1 2020 | -235,735 | Reduce 5.70% | 3.9 M | $42.06 |
| Q2 2020 | +29,759 | Add 0.76% | 3.93 M | $51.52 |
| Q3 2020 | +4,965 | Add 0.13% | 3.93 M | $46.96 |
| Q4 2020 | -1.46 M | Reduce 37.13% | 2.47 M | $75.18 |
| Q1 2021 | -1.13 M | Reduce 45.77% | 1.34 M | $88.21 |
| Q2 2021 | +1,208 | Add 0.09% | 1.34 M | $84.98 |
| Q3 2021 | -1.34 M | Sold Out | 1.34 M | $0.00 |
| Q4 2022 | +258,447 | New Buy | 258,447 | $49.98 |
| Q1 2023 | +1.02 M | Add 393.09% | 1.27 M | $60.34 |
| Q2 2023 | +1.91 M | Add 149.56% | 3.18 M | $63.11 |
| Q3 2023 | -88,175 | Reduce 2.77% | 3.09 M | $68.03 |
| Q4 2023 | -183,934 | Reduce 5.95% | 2.91 M | $85.34 |
| Q1 2024 | -792,471 | Reduce 27.25% | 2.12 M | $117.89 |
| Q2 2024 | +628,965 | Add 0.00% | 628,964 | $131.53 |
| Q3 2024 | -621,469 | Reduce 98.81% | 7,495 | $103.71 |
| Q4 2024 | -7,495 | Sold Out | 7,495 | $0.00 |
| Q3 2025 | +1,006 | New Buy | 1,006 | $167.32 |
Manning & Napier Group's Micron Technology Investment FAQs
Manning & Napier Group first purchased Micron Technology, Inc. (MU) in Q2 2019, acquiring 1,783,876 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held Micron Technology, Inc. (MU) for 26 quarters since Q2 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group's largest addition to Micron Technology, Inc. (MU) was in Q3 2019, adding 4,200,323 shares worth $179.98 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 1,006 shares of Micron Technology, Inc. (MU), valued at approximately $168,324. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Micron Technology, Inc. (MU) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group's peak holding in Micron Technology, Inc. (MU) was 4,200,323 shares, as reported at the end of Q3 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.