Stock Snapshot
| Table Header | Table Header |
|---|---|
| Company | Micron Technology, Inc. |
| Sector | Technology |
| Theme | Semiconductors, AI & memory technology |
| Business Model | Development and production of DRAM, NAND, and HBM memory solutions |
| ISIN | US5951121038 |
| Market Capitalization | approx. USD 1.16 trillion |
| UMBRELLA Status | Active |
UMBRELLA History
The key milestones of Micron Technology within the UMBRELLA Strategy.
Micron added to UMBRELLA
Micron becomes a core position
Micron Position Partially Reduced
Micron position reduced further
Micron weighting reduced again
Latest Developments
Micron weighting reduced again
The Micron position was reduced further. With a weighting of approximately 2.4%, the company remained in the portfolio as the UMBRELLA Strategy continued its strategic realignment.
Micron position reduced further
The Micron position was further reduced as part of the portfolio realignment, lowering the UMBRELLA Strategy's semiconductor exposure and releasing capital for other portfolio areas.
Micron Position Partially Reduced
The Micron position was reduced as part of the portfolio adjustment. The reported performance ranged from −4.6% to −5.3%, freeing up capital for the portfolio’s strategic realignment.
Micron becomes a core position
Following strong fundamental and technical developments, the weighting was increased to around 11–12%.
Micron added to UMBRELLA
The position was initially established at around 3%. The investment case focused on AI memory, HBM and an improving memory cycle.
