Diversified Trust Co Has $3.53 Million Stock Holdings in Micron Technology, Inc. $MU

Diversified Trust Co lifted its stake in Micron Technology, Inc. (NASDAQ:MU) by 156.4% during the third quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 21,078 shares of the semiconductor manufacturer’s stock after acquiring an additional 12,856 shares during the quarter. Diversified Trust Co’s holdings in Micron Technology were worth $3,527,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also bought and sold shares of MU. First Command Advisory Services Inc. increased its position in shares of Micron Technology by 225.0% during the 2nd quarter. First Command Advisory Services Inc. now owns 221 shares of the semiconductor manufacturer’s stock worth $27,000 after purchasing an additional 153 shares during the last quarter. Howard Hughes Medical Institute acquired a new stake in shares of Micron Technology in the 2nd quarter valued at approximately $30,000. AlphaQuest LLC grew its stake in shares of Micron Technology by 13,250.0% in the second quarter. AlphaQuest LLC now owns 267 shares of the semiconductor manufacturer’s stock valued at $33,000 after buying an additional 265 shares in the last quarter. WealthCollab LLC increased its holdings in 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 during the last quarter. Finally, Hilltop National Bank acquired a new position in Micron Technology during the second quarter worth $37,000. Institutional investors own 80.84% of the company’s stock.

Micron Technology Stock Down 0.6%

Micron Technology stock opened at $292.51 on Wednesday. The company’s 50-day moving average price is $240.61 and its two-hundred day moving average price is $173.98. The company has a quick ratio of 1.78, a current ratio of 2.46 and a debt-to-equity ratio of 0.19. The stock has a market cap of $329.23 billion, a P/E ratio of 27.81, a P/E/G ratio of 0.19 and a beta of 1.54. Micron Technology, Inc. has a twelve month low of $61.54 and a twelve month high of $298.83.

Micron Technology (NASDAQ:MU) last issued its quarterly earnings data 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. The company had revenue of $13.64 billion during the quarter, compared to analysts’ expectations of $12.62 billion. Micron Technology had a return on equity of 22.71% and a net margin of 28.15%.The business’s revenue was up 56.7% on a year-over-year basis. During the same quarter in the previous year, the company posted $1.79 earnings per share. Micron Technology has set its Q2 2026 guidance at 8.220-8.620 EPS. As a group, analysts expect that Micron Technology, Inc. will post 6.08 EPS for the current year.

Micron Technology Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Wednesday, January 14th. Shareholders of record on Monday, December 29th will be given a dividend of $0.115 per share. The ex-dividend date is Monday, December 29th. This represents a $0.46 annualized dividend and a yield of 0.2%. Micron Technology’s dividend payout ratio (DPR) is presently 4.37%.

Wall Street Analyst Weigh In

MU has been the subject of a number of recent analyst reports. BNP Paribas Exane upgraded shares of Micron Technology from an “underperform” rating to an “outperform” rating and set a $270.00 price target for the company in a research note on Monday, October 13th. TD Cowen upped their target price on shares of Micron Technology from $275.00 to $300.00 and gave the company a “buy” rating in a report on Thursday, December 18th. Cantor Fitzgerald raised their target price on shares of Micron Technology from $300.00 to $350.00 and gave the company an “overweight” rating in a research note on Thursday, December 18th. Rosenblatt Securities reiterated a “buy” rating and set a $300.00 price target on shares of Micron Technology in a report on Monday, December 15th. Finally, Wedbush set a $320.00 price target on Micron Technology in a research report on Thursday, December 18th. Five investment 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 company’s stock. According to MarketBeat, Micron Technology currently has an average rating of “Buy” and a consensus target price of $282.61.

Micron Technology News Roundup

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

• Positive Sentiment: MarketBeat technical and fundamental bull case: breakout to new highs with technical targets implying ~30%–80% upside; analysts have raised price targets and the HBM shortage is expected to boost pricing and margins. Micron Gains Momentum, Again—30% to 80% Upside in 2026
• Positive Sentiment: Strong earnings and outlook remain the backbone of the rally: FQ1 beat, robust revenue guidance and management commentary underpin analyst upgrades and a Zacks #1 (Strong Buy) growth ranking. Best Growth Stocks to Buy for December 30th
• Positive Sentiment: Street narratives call MU undervalued despite a big YTD run; several outlets highlight MU as a long‑term AI/memory winner — reinforcing buying interest from both retail and institutional investors. Micron Technology Looks Like An Undervalued Long-Term Winner
• Positive Sentiment: ETF and sector flow tailwinds: semiconductor ETFs and memory‑supercycle narratives (HBM demand) are allocating to MU, amplifying momentum beyond company‑specific drivers. Find the Next NVIDIA With This Semiconductor ETF (MU referenced)
• Neutral Sentiment: Memory shortage story is mixed: shortages lift ASPs and margins (positive for MU) but can impede end‑market adoption in consumer segments (a timing/visibility risk). What the Recent Memory Shortage Means for Micron Technology Shareholders
• Neutral Sentiment: Small institutional buys continue (13F entries), but these filings are incremental and not yet a major directional signal. Apella Capital LLC Buys New Position in Micron Technology, Inc. $MU
• Negative Sentiment: Short‑term hedging and options trades: commentators highlight bear put spreads and other strategies positioned for a pullback from overbought levels — a sign some traders expect near‑term mean reversion. Micron Technology Bear Put Spread Could Return 197% in this Down Move

Insider Activity

In other news, EVP Scott J. Deboer sold 82,000 shares of Micron Technology stock in a transaction on Monday, October 27th. The stock was sold at an average price of $222.81, for a total transaction of $18,270,420.00. Following the completion of the sale, the executive vice president owned 154,145 shares of the company’s stock, valued at approximately $34,345,047.45. This trade represents a 34.72% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, CAO Scott R. Allen sold 8,800 shares of the company’s stock in a transaction dated Monday, October 20th. The shares were sold at an average price of $210.02, for a total transaction of $1,848,176.00. Following the completion of the transaction, the chief accounting officer owned 40,237 shares in the company, valued at $8,450,574.74. This trade represents a 17.95% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last ninety days, insiders have sold 354,300 shares of company stock worth $78,800,968. Corporate insiders own 0.24% of the company’s stock.

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.