Focus Partners Advisor Solutions LLC Purchases 9,302 Shares of Micron Technology, Inc. $MU

Key Points

• Focus Partners Advisor Solutions LLC increased its Micron stake, buying 9,302 shares in Q3 to hold 17,983 shares worth about $3.01 million (a 107.2% increase).
• Bullish company catalysts and analyst upgrades—Micron is touting an AI memory "supercycle," began shipping 256GB LPDRAM samples, opened an India assembly/test facility, and recently beat earnings ($4.78 EPS vs. $3.77 est.), prompting several price‑target raises and stronger institutional interest.
• Insider selling and ownership mix: EVP Sumit Sadana sold 25,000 shares and insiders were net sellers over the past 90 days, while institutional investors own 80.84% of the stock and insiders hold just 0.24%.

Focus Partners Advisor Solutions LLC increased its position in shares of Micron Technology, Inc. (NASDAQ:MU - Free Report) by 107.2% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 17,983 shares of the semiconductor manufacturer's stock after purchasing an additional 9,302 shares during the period. Focus Partners Advisor Solutions LLC's holdings in Micron Technology were worth $3,009,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Becker Capital Management Inc. increased its position in Micron Technology by 8.0% during the 3rd quarter. Becker Capital Management Inc. now owns 6,284 shares of the semiconductor manufacturer's stock worth $1,051,000 after buying an additional 464 shares during the period. Kingsview Wealth Management LLC increased its position in Micron Technology by 9.1% during the third quarter. Kingsview Wealth Management LLC now owns 6,504 shares of the semiconductor manufacturer's stock worth $1,088,000 after acquiring an additional 540 shares during the period. 111 Capital raised its stake in Micron Technology by 12.0% in the 3rd quarter. 111 Capital now owns 34,932 shares of the semiconductor manufacturer's stock worth $5,845,000 after purchasing an additional 3,753 shares in the last quarter. Elo Mutual Pension Insurance Co raised its stake in Micron Technology by 5.3% in the 3rd quarter. Elo Mutual Pension Insurance Co now owns 10,985 shares of the semiconductor manufacturer's stock worth $1,838,000 after purchasing an additional 552 shares in the last quarter. Finally, Fisher Asset Management LLC boosted its holdings in Micron Technology by 0.4% in the 3rd quarter. Fisher Asset Management LLC now owns 49,122 shares of the semiconductor manufacturer's stock valued at $8,219,000 after purchasing an additional 187 shares during the period. 80.84% of the stock is owned by institutional investors and hedge funds.

More Micron Technology News

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

• Positive Sentiment: Company strategy & guidance: Management portrays a structural AI memory supercycle (sold‑out HBM through 2026), plans ~$20B of FY2026 capex and is guiding toward exceptionally strong margins—this narrative is the primary bullish thesis lifting MU.
• Positive Sentiment: Product milestone — Micron has begun shipping customer samples of the industry’s highest‑capacity 256GB LPDRAM SOCAMM2 for data centers, a clear revenue and differentiation catalyst for AI/data‑center demand. Micron Sets New Benchmark With the World's First High-Capacity 256GB LPDRAM
• Positive Sentiment: Capacity & diversification: Micron opened an assembly/test facility in India (Sanand, Gujarat) to scale output and diversify production—important for supply reliability as AI demand rises. Micron’s India Plant Opens New Chapter In AI Memory Capacity
• Positive Sentiment: Analyst/upside momentum: Brokers have been lifting targets and forecasts (including street‑high targets cited recently), reinforcing bullish sentiment into earnings and expanding the base of institutional buyers. Micron Gets Street High $550 Price Target Ahead of Earnings
• Neutral Sentiment: ETF flows/context: MU is a notable holding in broad semiconductor ETFs (SOXX) and concentrated funds (SMH), so sector rotation and ETF reallocations can amplify moves in MU without reflecting company‑specific news. The $650 Billion AI Surge Is Here—2 Semiconductor ETFs to Play It
• Neutral Sentiment: Options/derivatives activity: Recent sharp pullbacks expanded put premiums, creating high‑yield short‑put opportunities that some investors view as a way to gain exposure or express bullish/neutral views on MU. Micron Technology Short-Put Plays Have Huge Yields - Attractive To Value Investors
• Negative Sentiment: Geopolitical & market risk: Recent broad selloffs tied to the Iran conflict and other macro shocks hit memory stocks hard, driving earlier steep intraday declines and elevated volatility—these risks still pose downside tail risk. The Iran Conflict Is Hitting Stocks Across the World
• Negative Sentiment: Short‑term pullbacks: Analysts and coverage note MU recently suffered outsized drops vs. the market; profit‑taking and headline risk can trigger sharp intra‑day reversals despite strong fundamentals. Micron and other memory stocks see outsized losses. What's behind the big moves?

Insiders Place Their Bets

In other news, EVP Sumit Sadana sold 25,000 shares of the company's stock in a transaction on Monday, February 2nd. The shares were sold at an average price of $429.89, for a total transaction of $10,747,250.00. Following the completion of the transaction, the executive vice president directly owned 248,021 shares in the company, valued at approximately $106,621,747.69. This represents a 9.16% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Steven J. Gomo sold 5,000 shares of the firm's stock in a transaction on Friday, December 19th. The shares were sold at an average price of $263.63, for a total value of $1,318,150.00. Following the sale, the director directly owned 19,139 shares in the company, valued at approximately $5,045,614.57. This trade represents a 20.71% decrease in their position. The SEC filing for this sale provides additional information. Over the last 90 days, insiders have purchased 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 currently owned by company insiders.

Analyst Ratings Changes

Several research analysts have recently commented on the stock. Cantor Fitzgerald lifted their price target on shares of Micron Technology from $350.00 to $450.00 and gave the company an "overweight" rating in a research report on Wednesday, January 14th. William Blair assumed coverage on Micron Technology in a research report on Thursday, January 22nd. They set an "outperform" rating on the stock. Morgan Stanley lifted their price objective on Micron Technology from $350.00 to $450.00 and gave the company an "overweight" rating in a report on Wednesday, February 11th. Bank of America upped their target price on Micron Technology from $300.00 to $400.00 and gave the company a "buy" rating in a research report on Tuesday, January 13th. Finally, KeyCorp increased their target price on Micron Technology from $325.00 to $450.00 and gave the stock an "overweight" rating in a report on Tuesday, January 13th. Six analysts have rated the stock with a Strong Buy rating, twenty-nine have assigned a Buy rating and three have issued a Hold rating to the stock. According to data from MarketBeat.com, the stock presently has an average rating of "Buy" and an average target price of $371.83.

Micron Technology Trading Up 5.6%

Shares of MU opened at $400.77 on Thursday. The company has a debt-to-equity ratio of 0.19, a quick ratio of 1.78 and a current ratio of 2.46. Micron Technology, Inc. has a 52-week low of $61.54 and a 52-week high of $455.50. The firm has a market cap of $451.07 billion, a price-to-earnings ratio of 38.10 and a beta of 1.50. The business's fifty day moving average is $376.06 and its 200-day moving average is $258.90.

Micron Technology (NASDAQ:MU - Get Free Report) last released its quarterly earnings data on Wednesday, December 17th. The semiconductor manufacturer reported $4.78 earnings per share for the quarter, beating the consensus estimate of $3.77 by $1.01. Micron Technology had a return on equity of 22.71% and a net margin of 28.15%.The business had revenue of $13.64 billion for the quarter, compared to analyst estimates of $12.62 billion. During the same period last year, the firm posted $1.79 earnings per share. Micron Technology's revenue was up 56.7% compared to the same quarter last year. Micron Technology has set its Q2 2026 guidance at 8.220-8.620 EPS. Equities analysts anticipate that Micron Technology, Inc. will post 6.08 EPS for the current fiscal year.

Micron Technology Dividend Announcement

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

Micron Technology Company 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.

Want to see what other hedge funds are holding MU? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Micron Technology, Inc. (NASDAQ:MU - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.