Capital International Sarl Has $35.08 Million Holdings in Micron Technology, Inc. $MU

Key Points

• Capital International Sarl trimmed its stake in Micron by 4.5% in Q3, leaving 209,640 shares worth about $35.08 million after selling 9,785 shares.
• Bullish analyst and company catalysts are supporting the stock — multiple price‑target upgrades (e.g., Stifel to $550), inclusion in the S&P 100, and product/expansion wins (256GB LPDRAM sampling with NVIDIA and a new India facility) have lifted sentiment and helped push shares higher.
• Risks and mixed insider activity: reports that NVIDIA selected Samsung and SK Hynix for HBM4 could limit Micron’s HBM upside, while insiders showed mixed behavior (a director bought ~7,820 shares and an EVP sold 15,000 shares).

Capital International Sarl trimmed its stake in Micron Technology, Inc. (NASDAQ:MU - Free Report) by 4.5% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 209,640 shares of the semiconductor manufacturer's stock after selling 9,785 shares during the period. Capital International Sarl's holdings in Micron Technology were worth $35,077,000 as of its most recent SEC filing.

Other large investors have also made changes to their positions in the company. Capital International Investors grew its position in Micron Technology by 0.7% during the third quarter. Capital International Investors now owns 23,372,821 shares of the semiconductor manufacturer's stock worth $3,910,198,000 after buying an additional 155,860 shares in the last quarter. Legal & General Group Plc raised its stake in shares of Micron Technology by 1.9% in the third quarter. Legal & General Group Plc now owns 7,275,842 shares of the semiconductor manufacturer's stock valued at $1,217,394,000 after purchasing an additional 135,850 shares in the last quarter. Banque Cantonale Vaudoise increased its holdings in Micron Technology by 13.2% in the 3rd quarter. Banque Cantonale Vaudoise now owns 21,623 shares of the semiconductor manufacturer's stock valued at $3,617,000 after buying an additional 2,522 shares during the period. Sienna Gestion raised its position in Micron Technology by 87.4% in the third quarter. Sienna Gestion now owns 93,986 shares of the semiconductor manufacturer's stock worth $14,338,000 after purchasing an additional 43,822 shares in the last quarter. Finally, WINTON GROUP Ltd lifted its position in shares of Micron Technology by 81.7% during the 3rd quarter. WINTON GROUP Ltd now owns 51,925 shares of the semiconductor manufacturer's stock worth $8,688,000 after buying an additional 23,353 shares during the period. Institutional investors and hedge funds own 80.84% of the company's stock.

Micron Technology News Roundup

Here are the key news stories impacting Micron Technology this week:

• Positive Sentiment: Multiple big price‑target upgrades and Buy/Positive ratings from Wall Street lift investor sentiment — Stifel raised its PT to $550. Server DDR5 Is A Promising Opportunity For Micron Technology, Inc. (MU), Says Stifel
• Positive Sentiment: Susquehanna and Citi also bumped targets (Susquehanna to $525; Citi to $430), and UBS raised its target — reinforcing a bullish consensus tied to tight memory supply and AI demand. Benzinga Coverage of Analyst Target Changes
• Positive Sentiment: Micron announced customer sampling of a 256GB SOCAMM2 LPDRAM module (co‑designed with NVIDIA) and opened an advanced assembly/test facility in India — these moves expand addressable AI memory opportunities and diversify manufacturing. Micron’s AI Memory Milestone And India Expansion Raise Valuation Questions
• Positive Sentiment: Inclusion in the S&P 100 increases index‑fund demand and signals Micron’s growing role in AI infrastructure. Micron’s S&P 100 Debut Highlights Expanding Role In AI Memory
• Positive Sentiment: Consensus previews and channel checks point to a strong Q2 setup (DRAM price strength, locked HBM deals) — analysts expect a potential beat and guidance upside, which supports near‑term upside into earnings. Micron Is Likely To Beat Earnings Again And Rise (Preview)
• Neutral Sentiment: ETFs and sector funds (e.g., VLUE, USMV) hold sizable MU positions — this supports liquidity and sustained demand but also raises correlation risk to ETF flows. Worried About Volatility? These 3 ETFs Have You Covered (MU)
• Negative Sentiment: NVIDIA reportedly selected Samsung and SK Hynix as HBM4 suppliers — a loss of an HBM4 design slot would reduce Micron’s exposure to a high‑value HBM upgrade cycle and tempers some AI upside. Nvidia Selects HBM4 Memory Suppliers
• Negative Sentiment: Articles warning that parts of the market look vulnerable and commentary that Nvidia’s supplier choices could sideline Micron in specific HBM programs add caution — they increase headline risk into earnings. Micron Investors Just Got Terrible News From Nvidia

Micron Technology Trading Up 5.1%

Shares of NASDAQ:MU opened at $389.32 on Tuesday. The firm has a market cap of $438.18 billion, a price-to-earnings ratio of 37.01 and a beta of 1.50. Micron Technology, Inc. has a 12 month low of $61.54 and a 12 month high of $455.50. The company's fifty day simple moving average is $381.87 and its 200 day simple moving average is $265.50. The company has a quick ratio of 1.78, a current ratio of 2.46 and a debt-to-equity ratio of 0.19.

Micron Technology (NASDAQ:MU - Get Free Report) last released its earnings results on Wednesday, December 17th. The semiconductor manufacturer reported $4.78 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $3.77 by $1.01. Micron Technology had a return on equity of 22.71% and a net margin of 28.15%.The firm had revenue of $13.64 billion during the quarter, compared to analysts' expectations of $12.62 billion. During the same quarter in the prior year, the company earned $1.79 EPS. The company's revenue was up 56.7% on a year-over-year basis. Micron Technology has set its Q2 2026 guidance at 8.220-8.620 EPS. As a group, research analysts forecast that Micron Technology, Inc. will post 6.08 EPS for the current fiscal year.

Micron Technology Announces Dividend

The company also recently announced a quarterly dividend, which was paid on Wednesday, January 14th. Investors of record on Monday, December 29th were given a $0.115 dividend. This represents a $0.46 dividend on an annualized basis and a yield of 0.1%. The ex-dividend date of this dividend was Monday, December 29th. Micron Technology's dividend payout ratio (DPR) is currently 4.37%.

Insiders Place Their Bets

In other news, Director Teyin M. Liu bought 7,820 shares of the business's stock in a transaction on Wednesday, January 14th. The shares were purchased at an average price of $337.50 per share, for a total transaction of $2,639,250.00. Following the purchase, the director owned 25,910 shares of the company's stock, valued at approximately $8,744,625. The trade was a 43.23% increase in their position. The purchase was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, EVP April S. Arnzen sold 15,000 shares of the firm's stock in a transaction that occurred on Monday, December 22nd. The stock was sold at an average price of $277.09, for a total transaction of $4,156,350.00. Following the transaction, the executive vice president directly owned 165,618 shares of the company's stock, valued at $45,891,091.62. This represents a 8.30% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last 90 days, insiders have acquired 23,200 shares of company stock worth $7,821,723 and have sold 73,623 shares worth $27,307,408. 0.24% of the stock is owned by corporate insiders.

Wall Street Analysts Forecast Growth

MU has been the topic of a number of research analyst reports. KeyCorp increased their price objective on shares of Micron Technology from $325.00 to $450.00 and gave the stock an "overweight" rating in a report on Tuesday, January 13th. Itau BBA Securities reaffirmed an "outperform" rating on shares of Micron Technology in a research note on Thursday, December 18th. Raymond James Financial boosted their target price on Micron Technology from $190.00 to $310.00 and gave the stock an "outperform" rating in a research report on Thursday, December 18th. Cantor Fitzgerald upped their target price on shares of Micron Technology from $350.00 to $450.00 and gave the company an "overweight" rating in a research note on Wednesday, January 14th. Finally, William Blair initiated coverage on shares of Micron Technology in a research report on Thursday, January 22nd. They issued an "outperform" rating for the company. Six analysts have rated the stock with a Strong Buy rating, twenty-nine have given a Buy rating and three have given a Hold rating to the company. Based on data from MarketBeat.com, the company currently has a consensus rating of "Buy" and an average target price of $381.14.

Micron Technology Profile

Micron Technology, Inc is a global semiconductor company that designs and manufactures memory and storage solutions. Its product portfolio includes dynamic random-access memory (DRAM), NAND flash memory, solid-state drives (SSDs), memory modules and embedded memory solutions for a wide range of computing and electronic devices. Micron supplies components used in data centers, enterprise and cloud infrastructure, client computing, mobile devices, automotive systems and industrial applications, and also markets consumer-facing products under the Crucial brand.

Founded in 1978 and headquartered in Boise, Idaho, Micron has grown into an international manufacturer with research, development and production facilities across multiple regions.

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