V Square Quantitative Management LLC Has $4.04 Million Stock Position in Micron Technology, Inc. $MU

Key Points

• V Square Quantitative Management cut its stake in Micron by 27.2%, selling 5,296 shares and leaving it with 14,161 shares worth about $4.04 million, making MU its 27th-largest holding.
• Positive catalysts include multiple analyst price‑target upgrades (consensus ~$464.61) and strategic moves — notably the acquisition of Powerchip’s Taichung P5 site and an investment in SiMa.ai — aimed at expanding DRAM/HBM capacity to capture AI-driven demand and support pricing.
• Micron raised its quarterly dividend to $0.15 (annualized $0.60), while insider activity is mixed: an EVP sold 26,623 shares recently even as a director bought 7,820 shares, reflecting divergent insider signals.

V Square Quantitative Management LLC lowered its position in shares of Micron Technology, Inc. (NASDAQ:MU - Free Report) by 27.2% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 14,161 shares of the semiconductor manufacturer's stock after selling 5,296 shares during the quarter. Micron Technology comprises 0.4% of V Square Quantitative Management LLC's holdings, making the stock its 27th biggest position. V Square Quantitative Management LLC's holdings in Micron Technology were worth $4,042,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors also recently modified their holdings of the company. REAP Financial Group LLC acquired a new stake in shares of Micron Technology during the third quarter worth $25,000. Barnes Dennig Private Wealth Management LLC acquired a new stake in shares of Micron Technology during the third quarter worth $27,000. Elevation Wealth Partners LLC lifted its holdings in shares of Micron Technology by 295.8% during the fourth quarter. Elevation Wealth Partners LLC now owns 95 shares of the semiconductor manufacturer's stock worth $27,000 after buying an additional 71 shares in the last quarter. Cullen Frost Bankers Inc. lifted its holdings in shares of Micron Technology by 79.3% during the third quarter. Cullen Frost Bankers Inc. now owns 199 shares of the semiconductor manufacturer's stock worth $33,000 after buying an additional 88 shares in the last quarter. Finally, WealthCollab LLC lifted its holdings in shares of Micron Technology by 4,500.0% during the second quarter. WealthCollab LLC now owns 276 shares of the semiconductor manufacturer's stock worth $34,000 after buying an additional 270 shares in the last quarter. Institutional investors and hedge funds own 80.84% of the company's stock.

Key Headlines Impacting Micron Technology

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

• Positive Sentiment: UBS raised its price target and reiterated a Buy, citing stronger pricing and durable memory demand — a high-profile analyst boost that supports further upside. Micron price target boosted by UBS
• Positive Sentiment: Micron announced a strategic investment in SiMa.ai and outlined a $35.5M community investment tied to its planned New York megafab — signals the company is building an AI/ecosystem moat and advancing capacity plans. Micron Expands AI Ecosystem
• Positive Sentiment: Capacity expansion: Micron is acquiring Powerchip’s Taichung P5 site and launching cleanroom projects in Taiwan to boost DRAM/HBM output — directly addresses tight supply for AI datacenters and supports pricing power. Micron Expands Taiwan DRAM Footprint
• Positive Sentiment: Yesterday’s sector rally pushed MU sharply higher as de‑escalation in the Middle East and signs of tighter memory markets ignited buying — momentum and institutional accumulation remain supportive. Micron Shares Skyrocket
• Neutral Sentiment: Market commentary continues to highlight Micron as a core AI-memory play; broader sector views (Nasdaq correction talk, AI stock lists) may shift flows into or out of MU depending on risk appetite. Nasdaq correction and AI stock picks
• Negative Sentiment: Profit-taking / technical pullback: MU is trading lower premarket as investors trim positions after a rapid multi‑day surge — some of yesterday’s gains are being unwound. Stocks to Watch
• Negative Sentiment: Cycle/risk reminders: Several commentaries warn Micron’s run could be a crowded, cyclical trade — if AI demand or pricing momentum cools, MU could see volatility. (coverage across analysts and commentary.)

Micron Technology Stock Performance

Micron Technology stock opened at $406.73 on Thursday. Micron Technology, Inc. has a 12-month low of $63.70 and a 12-month high of $471.34. The company has a quick ratio of 2.32, a current ratio of 2.90 and a debt-to-equity ratio of 0.13. The business's 50-day moving average price is $401.66 and its two-hundred day moving average price is $304.60. The stock has a market cap of $458.68 billion, a PE ratio of 19.20 and a beta of 1.60.

Micron Technology Increases Dividend

The company also recently declared a quarterly dividend, which will be paid on Wednesday, April 15th. Stockholders of record on Monday, March 30th will be paid a dividend of $0.15 per share. The ex-dividend date of this dividend is Monday, March 30th. This is a positive change from Micron Technology's previous quarterly dividend of $0.12. This represents a $0.60 dividend on an annualized basis and a dividend yield of 0.1%. Micron Technology's payout ratio is 2.83%.

Analyst Upgrades and Downgrades

A number of research analysts recently commented on MU shares. Rosenblatt Securities restated a "buy" rating and issued a $500.00 price target on shares of Micron Technology in a research report on Monday, March 16th. Deutsche Bank Aktiengesellschaft raised their price target on Micron Technology from $500.00 to $550.00 and gave the stock a "buy" rating in a research report on Thursday, March 19th. The Goldman Sachs Group raised their price target on Micron Technology from $360.00 to $400.00 and gave the stock a "neutral" rating in a research report on Thursday, March 19th. HSBC raised their price target on Micron Technology from $350.00 to $500.00 and gave the stock a "buy" rating in a research report on Friday, January 23rd. Finally, Sanford C. Bernstein raised their price target on Micron Technology from $330.00 to $510.00 and gave the stock an "outperform" rating in a research report on Wednesday, March 18th. Five analysts have rated the stock with a Strong Buy rating, twenty-eight have issued a Buy rating and four have issued a Hold rating to the stock. According to MarketBeat.com, Micron Technology currently has an average rating of "Buy" and a consensus price target of $464.61.

Insider Transactions at Micron Technology

In other news, EVP Manish H. Bhatia sold 26,623 shares of Micron Technology stock in a transaction dated Thursday, January 22nd. The stock was sold at an average price of $391.04, for a total transaction of $10,410,657.92. Following the sale, the executive vice president directly owned 323,486 shares of the company's stock, valued at approximately $126,495,965.44. This trade represents a 7.60% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, Director Teyin M. Liu purchased 7,820 shares of the business's stock in a transaction dated Wednesday, January 14th. The shares were purchased at an average cost of $337.50 per share, for a total transaction of $2,639,250.00. Following the completion of the purchase, the director directly owned 25,910 shares of the company's stock, valued at approximately $8,744,625. This represents a 43.23% increase in their position. The SEC filing for this purchase provides additional information. Over the last ninety days, insiders bought 23,200 shares of company stock valued at $7,821,723 and sold 91,623 shares valued at $35,053,508. 0.24% of the stock is currently owned by corporate insiders.

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.

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