Micron Technology Inc (MU)

MICRON TECHNOLOGY INC
TickerMUBörseNasdaq
ISINUS5951121038CIK0000723125
🔒 Mitglieder
Schluss · 28.07.2026
1T−8,9 %1W−15,5 %1M−27,5 %3M+62,7 %6M+100,0 %1J+637,6 %
GCS 82 → +0,0
TSI -4,3 · -3,1 ▼ 05.06.
8-K 5.02 09.06.26· 50T
Insider ▼ 24.07.26· 5T

Stammdaten

Micron Technology, Inc. entwirft, fertigt und verkauft Speicher- und Speichermediaprodukte weltweit. Das Unternehmen operiert durch vier Segmente: Compute and Networking Business Unit, Mobile Business Unit, Storage Business Unit und Embedded Business Unit. Es bietet Speicher- und Speichermedia-Technologien an, die DRAM-Produkte umfassen, bei denen es sich um dynamische Direktzugriffsspeicher-Halbleiterbauelemente mit niedriger Latenz handelt, die schnellen Datenabruf ermöglichen; NAND-Produkte, die nicht-flüchtige und erneut schreibbare Halbleiterspeichergeräte sind; und NOR-Speicherprodukte, bei denen es sich um nicht-flüchtige, erneut schreibbare Halbleiterspeichergeräte handelt, die schnelle Lesegeschwindigkeit unter den Marken Micron und Crucial bieten, sowie durch private Labels. Das Unternehmen bietet Speicherprodukte für Cloud-Server-, Unternehmens-, Client-, Grafik- und Netzwerkmärkte sowie für Smartphone- und andere mobile Gerätmärkte; SSDs und komponentenebene Lösungen für Unternehmens- und Cloud-, Client- und Verbraucherspeichermärkte; andere diskrete Speicherprodukte in Komponenten- und Waferform; und Speicher- und Speichermedia-Produkte für Automobil-, Industrie- und Verbrauchermärkte. Es vermarktet seine Produkte über seine direkte Vertriebskraft, unabhängige Vertreter, Distributoren und Einzelhandelspartner; sowie über Web-basierte Direktvertriebskanäle von Kunden sowie über Kanal- und Vertriebspartner. Micron Technology, Inc. wurde 1978 gegründet und hat seinen Hauptsitz in Boise, Idaho. KI

Unternehmen & Branche

NameMICRON TECHNOLOGY INC
TickerMU
CIK0000723125
BörseNasdaq
SektorTechnologie
IndustrieHalbleiter
SIC3674 · Semiconductors & Related Devices

Wertpapier & Kennzahlen

CUSIP595112103
ISINUS5951121038
TypCommon Stock
Marktkapitalisierung1,03 Bio. USD
KGV (P/E)121,34
Beta2,18
Dividendenrendite0,00 %

Sitz & Kontakt

Sitz (Inkorporation)DE
Geschäftsadresse8000 S FEDERAL WAY PO BOX 6, 83716-9632 BOISE, ID
Telefon2083684000
EIN (IRS)75-1618004

Listing & Historie

Listing-BörsenNasdaq
Fiskaljahr-Ende03.09.
SEC-Filer-StatusLarge accelerated filer

Bewertung

KBV (P/B)19,08 vs. 1,88 (2021)
KUV (P/S)27,64 vs. 2,99 (2021)
EV/EBITDA57,4 vs. 6,6 (2021)
FCF-Rendite0,2 % vs. 2,9 % (2021)
Buyback-Rendite0,0 % vs. 1,4 % (2021)
Ausschüttungsquote6,1 % vs. 0,0 % (2021)

Qualität & Bilanz

Bruttomarge39,8 % vs. 37,6 % (2021)
Operative Marge26,1 % vs. 22,7 % (2021)
Nettomarge22,8 % vs. 21,2 % (2021)
ROIC12,2 % vs. 11,4 % (2021)
Nettoverschuldung/EBITDA0,3 vs. 0,0 (2021)
Zinsdeckungsgrad20,5 vs. 34,3 (2021)
Forderungslaufzeit (DSO)70 T vs. 65 T (2021)
Lagerreichweite (DIO)136 T vs. 95 T (2021)

Basis: SEC-XBRL-Jahresabschluss bis 28.08.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
Kennzahl20212022202320242025TTM*Verlauf
Bewertung
KBV (P/B)1,881,261,742,352,5310,26
KUV (P/S)2,992,044,944,223,6611,45
EV/EBITDA6,63,741,012,57,914,8
FCF-Rendite2,9 %5,0 %-8,0 %0,1 %1,2 %2,5 %
Buyback-Rendite1,4 %3,9 %0,6 %0,3 %0,0 %0,1 %
Ausschüttungsquote0,0 %5,3 %65,9 %6,1 %1,1 %
Qualität & Bilanz
Bruttomarge37,6 %45,2 %-9,1 %22,4 %39,8 %72,6 %
Operative Marge22,7 %31,5 %-37,0 %5,2 %26,1 %65,6 %
Nettomarge21,2 %28,2 %-37,5 %3,1 %22,8 %55,9 %
ROIC11,4 %15,1 %-10,0 %1,3 %12,2 %48,2 %
Nettoverschuldung/EBITDA0,00,02,80,80,3-0,3
Zinsdeckungsgrad34,351,3-14,82,320,5257,6

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
TTM* = letzte zwölf Monate (vorläufig, ungeprüft): jüngstes Geschäftsjahr + laufendes YTD − Vorjahres-YTD aus den Quartalsberichten (10-Q); Bewertungs-Multiples gegen die aktuelle Marktkapitalisierung. Kein testierter Jahresabschluss.

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Glück Conviction Score™

MU MICRON TECHNOLOGY INC
Conviction Score
82
Sehr stark
Risiko 52
Schwelle niedrighoch
🟢 Günstiges Einstiegsfenster — fundamental starke Aktie, deren Timing gerade positiv dreht. Laut Modell aktuell der attraktivste Einstiegszeitpunkt.
Effektiv Sehr stark
Handelsvolumen Sehr hoch
Insider
0,0
Keine Insider-Käufe
Institutionell
93,9
510 neu, 1226 erhöht, 48513,1M $ netto
Aktivist
24,8
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)

Score-Verlauf (90 Tage)

Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (24 Monate)

Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.

Technische Indikatoren

55
Technical-Score: 55 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 27.3 % — 3 bullisch / 2 bärisch / 6 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bärisch10 %957.32-6.0 % vs SMA50
Kurs vs SMA200Bullisch15 %505.63+78.0 % vs SMA200
EMA20 vs EMA50Bullisch5 %952.35EMA50: 906.07
MACD-HistogrammBärisch10 %-7.287Bearisch
RSI(14)Neutral10 %45.6Neutral (30–70)
Stoch %K(14)Neutral5 %41.6Neutral
ADX(14)+DINeutral10 %18.8+DI: 22.4 / −DI: 35.6
Z-Score(60)Neutral5 %-0.06In Range
52W-PositionNeutral5 %71.7 %Hoch 1213.56 / Tief 104.88
Bollinger(20,2σ)Neutral5 %29.6 %Upper 1120.88 / Mid 964.20 / Lower 807.52
LinReg-Slope(60)Bullisch10 %+5.8274R²=0.39 / annualisiert +161.5 %

Im KI-Radar

🔍 Dieser Titel war am 26.06.2026 ein Themen-Radar-Pick (-14,1 %).

GCS damals 77,0 → heute 81,6 (+4,6)

Vollständigen KI-Track-Record ansehen

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-07-24MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-604908,51-548.740,04-52,2%
2026-07-24MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-1.396925,55-1.292.067,80-122,9%
2026-07-24MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-1.337929,90-1.243.276,30-118,2%
2026-07-24MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-1.328922,97-1.225.704,16-116,5%
2026-07-24MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-1.277935,58-1.194.735,66-113,6%
2026-07-24MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-1.248940,14-1.173.294,72-111,6%
2026-07-24MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-1.009936,40-944.827,60-89,8%
2026-07-24MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-1.008927,77-935.192,16-88,9%
2026-07-24MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-970938,77-910.606,90-86,6%
2026-07-24MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-808906,48-732.435,84-69,6%
2026-07-24MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-779932,33-726.285,07-69,1%
2026-07-24MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-681911,67-620.847,27-59,0%
2026-07-24MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-630913,25-575.347,50-54,7%
2026-07-24MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-604910,47-549.923,88-52,3%
2026-07-24MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-4909,37-3.637,48-0,3%
2026-07-24MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-1915,78-915,78-0,1%
2026-07-24MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-1.903933,17-1.775.822,51-168,9%
2026-07-24MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-2.199929,14-2.043.178,86-194,3%
2026-07-24MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-2.572937,78-2.411.970,16-229,3%
2026-07-24MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-2.628934,40-2.455.603,20-233,5%
2026-07-24MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-3.250914,17-2.971.052,50-282,5%
2026-07-24MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-1952,04-952,04-0,1%
2026-07-24MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-108950,77-102.683,16-9,8%
2026-07-24MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-316960,00-303.360,00-28,8%
2026-07-24MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-405956,68-387.455,40-36,8%
2026-07-24MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-626944,99-591.563,74-56,2%
2026-07-24MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-725954,19-691.787,75-65,8%
2026-07-24MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-797946,78-754.583,66-71,7%
2026-07-24MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-955945,87-903.305,85-85,9%
2026-07-24MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-1.002965,85-967.781,70-92,0%
2026-07-24MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-1.050942,87-990.013,50-94,1%
2026-07-24MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-1.207948,24-1.144.525,68-108,8%
2026-07-24MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-1.523956,18-1.456.262,14-138,5%
2026-07-24MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-1.446917,36-1.326.502,56-126,1%
2026-07-24MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-589919,89-541.815,21-51,5%
2026-07-24MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-445926,56-412.319,20-39,2%
2026-07-24MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-1.578931,05-1.469.196,90-139,7%
2026-07-24MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-393907,11-356.494,23-33,9%
2026-07-24MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-301915,47-275.556,47-26,2%
2026-07-24MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-236941,60-222.217,60-21,1%
2026-07-24MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-55921,86-50.702,30-4,8%
2026-07-24MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-6924,36-5.546,16-0,5%
2026-07-23ALLEN SCOTT R.Officer, CVP, Chief Accounting OfficerOpen Market Sale-8791.000,00-879.000,00-83,6%
2026-07-01ARNZEN APRIL SOfficer, EVP and Chief People OfficerOpen Market Sale-1.2471.078,47-1.344.852,09-127,9%
2026-07-01ARNZEN APRIL SOfficer, EVP and Chief People OfficerOpen Market Sale-9291.082,28-1.005.438,12-95,6%
2026-07-01ARNZEN APRIL SOfficer, EVP and Chief People OfficerOpen Market Sale-7941.084,12-860.791,28-81,8%
2026-07-01ARNZEN APRIL SOfficer, EVP and Chief People OfficerOpen Market Sale-7051.093,92-771.213,60-73,3%
2026-07-01ARNZEN APRIL SOfficer, EVP and Chief People OfficerOpen Market Sale-2881.090,60-314.092,80-29,9%
2026-07-01ARNZEN APRIL SOfficer, EVP and Chief People OfficerOpen Market Sale-2801.095,88-306.846,40-29,2%
2026-07-01ARNZEN APRIL SOfficer, EVP and Chief People OfficerOpen Market Sale-2671.089,04-290.773,68-27,6%
2026-07-01ARNZEN APRIL SOfficer, EVP and Chief People OfficerOpen Market Sale-2201.088,12-239.386,40-22,8%
2026-07-01ARNZEN APRIL SOfficer, EVP and Chief People OfficerOpen Market Sale-2.1051.086,38-2.286.829,90-217,4%
2026-07-01ARNZEN APRIL SOfficer, EVP and Chief People OfficerOpen Market Sale-1.3281.087,21-1.443.814,88-137,3%
2026-07-01ARNZEN APRIL SOfficer, EVP and Chief People OfficerOpen Market Sale-10.4971.079,99-11.336.655,03-1077,9%
2026-07-01ARNZEN APRIL SOfficer, EVP and Chief People OfficerOpen Market Sale-4.2791.077,05-4.608.696,95-438,2%
2026-07-01ARNZEN APRIL SOfficer, EVP and Chief People OfficerOpen Market Sale-3.5931.083,31-3.892.332,83-370,1%
2026-07-01ARNZEN APRIL SOfficer, EVP and Chief People OfficerOpen Market Sale-3.5721.080,96-3.861.189,12-367,1%
2026-07-01ARNZEN APRIL SOfficer, EVP and Chief People OfficerOpen Market Sale-2.9441.085,27-3.195.034,88-303,8%
2026-07-01ARNZEN APRIL SOfficer, EVP and Chief People OfficerOpen Market Sale-2.5101.092,68-2.742.626,80-260,8%
2026-07-01ARNZEN APRIL SOfficer, EVP and Chief People OfficerOpen Market Sale-2.3171.091,71-2.529.492,07-240,5%
2026-07-01ARNZEN APRIL SOfficer, EVP and Chief People OfficerOpen Market Sale-2.1251.095,25-2.327.406,25-221,3%
2026-06-30Dugle Lynn ADirectorOpen Market Sale-1.3001.150,43-1.495.559,00-142,2%
2026-06-26MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-7721.166,26-900.352,72-85,6%
2026-06-26MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-1.4961.182,29-1.768.705,84-168,2%
2026-06-26MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-1.3271.177,28-1.562.250,56-148,5%
2026-06-26MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-1.2391.180,17-1.462.230,63-139,0%
2026-06-26MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-1.0871.178,06-1.280.551,22-121,8%
2026-06-26MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-8571.172,57-1.004.892,49-95,5%
2026-06-26MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-8111.192,42-967.052,62-92,0%
2026-06-26MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-6801.179,51-802.066,80-76,3%
2026-06-26MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-6781.186,62-804.528,36-76,5%
2026-06-26MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-5141.183,74-608.442,36-57,9%
2026-06-26MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-4961.170,60-580.617,60-55,2%
2026-06-26MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-4891.175,17-574.658,13-54,6%
2026-06-26MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-2821.191,84-336.098,88-32,0%
2026-06-26MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-2641.189,71-314.083,44-29,9%
2026-06-26MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-2511.184,61-297.337,11-28,3%
2026-06-26MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-2431.173,83-285.240,69-27,1%
2026-06-26MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-2141.190,59-254.786,26-24,2%
2026-06-26MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-2091.181,20-246.870,80-23,5%
2026-06-26MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-2041.185,35-241.811,40-23,0%
2026-06-26MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-1531.187,92-181.751,76-17,3%
2026-06-26MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-5.1231.132,37-5.801.131,51-551,6%
2026-06-26MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-3.6451.141,46-4.160.621,70-395,6%
2026-06-26MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-2.7891.162,75-3.242.909,75-308,3%
2026-06-26MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-1.7451.167,16-2.036.694,20-193,7%
2026-06-26MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-1.6891.144,05-1.932.300,45-183,7%
2026-06-26MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-1.4461.156,23-1.671.908,58-159,0%
2026-06-26MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-1.3791.147,81-1.582.829,99-150,5%
2026-06-26MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-1.3741.165,06-1.600.792,44-152,2%
2026-06-26MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-9511.169,96-1.112.631,96-105,8%
2026-06-26MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-7991.149,38-918.354,62-87,3%
2026-06-26MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-7661.159,43-888.123,38-84,4%
2026-06-26MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-7271.154,64-839.423,28-79,8%
2026-06-26MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-5401.152,64-622.425,60-59,2%
2026-06-26MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-5051.160,34-585.971,70-55,7%
2026-06-26MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-4991.142,88-570.297,12-54,2%
2026-06-26MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-4871.145,13-557.678,31-53,0%
2026-06-26MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-4801.152,11-553.012,80-52,6%
2026-06-26MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-4651.140,14-530.165,10-50,4%
2026-06-26MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-4131.157,30-477.964,90-45,4%
2026-06-26MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-3691.139,33-420.412,77-40,0%
2026-06-26MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-2791.136,30-317.027,70-30,1%
2026-06-26MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-2541.134,62-288.193,48-27,4%
2026-06-26MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-2431.128,41-274.203,63-26,1%
2026-06-26MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-2351.131,38-265.874,30-25,3%
2026-06-26MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-2321.146,05-265.883,60-25,3%
2026-06-26MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-1261.136,87-143.245,62-13,6%
2026-06-26MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-1061.163,49-123.329,94-11,7%
2026-06-26MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-541.133,38-61.202,52-5,8%
2026-06-26MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-141.167,98-16.351,72-1,6%
2026-05-29MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-1.196954,28-1.141.318,88-108,5%
2026-05-29MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-661975,57-644.851,77-61,3%
2026-05-29MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-560973,75-545.300,00-51,8%
2026-05-29MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-550974,44-535.942,00-51,0%
2026-05-29MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-544977,95-532.004,80-50,6%
2026-05-29MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-166976,75-162.140,50-15,4%
2026-05-29MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-80979,37-78.349,60-7,4%
2026-05-29MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-3.113962,23-2.995.421,99-284,8%
2026-05-29MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-2.765965,63-2.669.966,95-253,9%
2026-05-29MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-2.382955,24-2.275.381,68-216,3%
2026-05-29MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-2.306967,65-2.231.400,90-212,2%
2026-05-29MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-2.268953,23-2.161.925,64-205,6%
2026-05-29MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-2.267966,65-2.191.395,55-208,4%
2026-05-29MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-2.099956,12-2.006.895,88-190,8%
2026-05-29MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-1.975961,27-1.898.508,25-180,5%
2026-05-29MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-1.843959,22-1.767.842,46-168,1%
2026-05-29MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-1.810970,59-1.756.767,90-167,0%
2026-05-29MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-1.627957,12-1.557.234,24-148,1%
2026-05-29MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-1.529958,23-1.465.133,67-139,3%
2026-05-29MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-1.026948,53-973.191,78-92,5%
2026-05-29MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-1.374971,84-1.335.308,16-127,0%
2026-05-29MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-887952,16-844.565,92-80,3%
2026-05-29MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-884964,74-852.830,16-81,1%
2026-05-29MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-800968,88-775.104,00-73,7%
2026-05-29MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-789951,20-750.496,80-71,4%
2026-05-29MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-686960,55-658.937,30-62,7%
2026-05-29MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-679949,78-644.900,62-61,3%
2026-05-29MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-628972,61-610.799,08-58,1%
2026-05-29MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-626969,78-607.082,28-57,7%
2026-05-29MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-400947,56-379.024,00-36,0%
2026-05-29MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-350946,76-331.366,00-31,5%
2026-05-29MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-349944,17-329.515,33-31,3%
2026-05-29MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-319963,10-307.228,90-29,2%
2026-05-29MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-182945,15-172.017,30-16,4%
2026-05-29MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-175943,09-165.040,75-15,7%
2026-05-29MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-105942,14-98.924,70-9,4%
2026-05-11GOMO STEVEN JDirectorOpen Market Sale-1.000787,60-787.600,00-74,9%
2026-05-11GOMO STEVEN JDirectorOpen Market Sale-1.000786,47-786.470,00-74,8%
2026-05-01RAY MICHAEL CHARLESOfficer, SVP, Chief Legal OfficerOpen Market Sale-120544,73-65.367,60-6,2%
2026-05-01MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-107519,72-55.610,04-5,3%
2026-05-01MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-109545,39-59.447,51-5,7%
2026-05-01MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-187516,04-96.499,48-9,2%
2026-05-01MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-213518,52-110.444,76-10,5%
2026-05-01MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-224526,72-117.985,28-11,2%
2026-05-01MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-236524,19-123.708,84-11,8%
2026-05-01MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-237516,62-122.438,94-11,6%
2026-05-01MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-271514,41-139.405,11-13,3%
2026-05-01MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-394525,36-206.991,84-19,7%
2026-05-01MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-503511,91-257.490,73-24,5%
2026-05-01MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-602527,63-317.633,26-30,2%
2026-05-01MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-672544,58-365.957,76-34,8%
2026-05-01MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-745537,21-400.221,45-38,1%
2026-05-01MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-931534,06-497.209,86-47,3%
2026-05-01MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-1.075536,08-576.286,00-54,8%
2026-05-01MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-1.116534,92-596.970,72-56,8%
2026-05-01MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-1.193529,05-631.156,65-60,0%
2026-05-01MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-1.439543,22-781.693,58-74,3%
2026-05-01MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-1.632538,45-878.750,40-83,6%
2026-05-01MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-1.649532,89-878.735,61-83,6%
2026-05-01MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-2.227529,92-1.180.131,84-112,2%
2026-05-01MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-2.766531,97-1.471.429,02-139,9%
2026-05-01MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-2.870540,30-1.550.661,00-147,4%
2026-05-01MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-3.184530,84-1.690.194,56-160,7%
2026-05-01MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-3.538539,28-1.907.972,64-181,4%
2026-05-01MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-4.026542,24-2.183.058,24-207,6%
2026-05-01MEHROTRA SANJAYDirector, Officer, President and CEOOpen Market Sale-7.854541,44-4.252.469,76-404,3%
2026-05-01RAY MICHAEL CHARLESOfficer, SVP, Chief Legal OfficerOpen Market Sale-40518,82-20.752,80-2,0%
2026-05-01RAY MICHAEL CHARLESOfficer, SVP, Chief Legal OfficerOpen Market Sale-80514,32-41.145,60-3,9%
2026-05-01RAY MICHAEL CHARLESOfficer, SVP, Chief Legal OfficerOpen Market Sale-80516,17-41.293,60-3,9%
2026-05-01RAY MICHAEL CHARLESOfficer, SVP, Chief Legal OfficerOpen Market Sale-80521,64-41.731,20-4,0%
2026-05-01RAY MICHAEL CHARLESOfficer, SVP, Chief Legal OfficerOpen Market Sale-120511,64-61.396,80-5,8%
2026-05-01RAY MICHAEL CHARLESOfficer, SVP, Chief Legal OfficerOpen Market Sale-120517,31-62.077,20-5,9%
2026-05-01RAY MICHAEL CHARLESOfficer, SVP, Chief Legal OfficerOpen Market Sale-120524,96-62.995,20-6,0%
2026-05-01RAY MICHAEL CHARLESOfficer, SVP, Chief Legal OfficerOpen Market Sale-120526,13-63.135,60-6,0%
2026-05-01RAY MICHAEL CHARLESOfficer, SVP, Chief Legal OfficerOpen Market Sale-160527,51-84.401,60-8,0%
2026-05-01RAY MICHAEL CHARLESOfficer, SVP, Chief Legal OfficerOpen Market Sale-200528,42-105.684,00-10,0%
2026-05-01RAY MICHAEL CHARLESOfficer, SVP, Chief Legal OfficerOpen Market Sale-206533,41-109.882,46-10,4%
2026-05-01RAY MICHAEL CHARLESOfficer, SVP, Chief Legal OfficerOpen Market Sale-240534,53-128.287,20-12,2%
2026-05-01RAY MICHAEL CHARLESOfficer, SVP, Chief Legal OfficerOpen Market Sale-280535,57-149.959,60-14,3%
2026-05-01RAY MICHAEL CHARLESOfficer, SVP, Chief Legal OfficerOpen Market Sale-280536,91-150.334,80-14,3%
2026-05-01RAY MICHAEL CHARLESOfficer, SVP, Chief Legal OfficerOpen Market Sale-280538,60-150.808,00-14,3%
2026-05-01RAY MICHAEL CHARLESOfficer, SVP, Chief Legal OfficerOpen Market Sale-313542,73-169.874,49-16,2%
2026-05-01RAY MICHAEL CHARLESOfficer, SVP, Chief Legal OfficerOpen Market Sale-320543,65-173.968,00-16,5%
2026-05-01RAY MICHAEL CHARLESOfficer, SVP, Chief Legal OfficerOpen Market Sale-560530,65-297.164,00-28,3%
2026-05-01RAY MICHAEL CHARLESOfficer, SVP, Chief Legal OfficerOpen Market Sale-560540,57-302.719,20-28,8%
2026-05-01RAY MICHAEL CHARLESOfficer, SVP, Chief Legal OfficerOpen Market Sale-581529,54-307.662,74-29,3%
2026-05-01RAY MICHAEL CHARLESOfficer, SVP, Chief Legal OfficerOpen Market Sale-583532,46-310.424,18-29,5%
2026-05-01RAY MICHAEL CHARLESOfficer, SVP, Chief Legal OfficerOpen Market Sale-680539,49-366.853,20-34,9%
2026-05-01RAY MICHAEL CHARLESOfficer, SVP, Chief Legal OfficerOpen Market Sale-720531,52-382.694,40-36,4%

Fondsaktivität (Vorquartalsvergleich)

⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
BlackRock, Inc.103.353.5860103.353.58634.916.975.613Neu+100,0%
VANGUARD CAPITAL MANAGEMENT LLC73.137.283073.137.28324.708.699.690Neu+100,0%
STATE STREET CORP52.239.483052.239.48317.656.292.509Neu+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP45.262.263045.262.26315.291.402.932Neu+100,0%
JANE STREET GROUP, LLC44.692.337044.692.33715.098.859.132Neu+100,0%
Capital World Investors42.054.392042.054.39214.207.287.527Neu+100,0%
FMR LLC32.054.565032.054.56510.829.313.960Neu+100,0%
CITADEL ADVISORS LLC31.629.772031.629.77210.685.802.173Neu+100,0%
GEODE CAPITAL MANAGEMENT, LLC27.432.757027.432.7579.239.026.337Neu+100,0%
Invesco Ltd.23.621.754023.621.7547.980.373.371Neu+100,0%
PRIMECAP MANAGEMENT CO/CA/21.874.204021.874.2047.389.981.079Neu+100,0%
MORGAN STANLEY16.842.006016.842.0065.689.904.889Neu+100,0%
GOLDMAN SACHS GROUP INC16.664.270016.664.2705.629.856.967Neu+100,0%
IMC-Chicago, LLC15.522.218015.522.2185.244.026.129Neu+100,0%
CTC LLC412.4590412.4594.089.503.875Neu+100,0%
Optiver Holding B.V.10.909.636010.909.6363.685.711.426Neu+100,0%
NORTHERN TRUST CORP10.399.487010.399.4873.513.362.688Neu+100,0%
BARCLAYS PLC10.288.692010.288.6923.475.931.709Neu+100,0%
UBS Group AG10.097.730010.097.7303.411.417.104Neu+100,0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC9.594.81309.594.8133.241.511.626Neu+100,0%
Capital International Investors8.931.61508.931.6153.014.694.087Neu+100,0%
Swedbank AB2.378.2372.326.62851.6092.745.175.185Aufgestockt+2,2%
BANK OF AMERICA CORP /DE/8.038.28708.038.2872.715.654.953Neu+100,0%
Legal & General Group Plc7.365.73307.365.7332.488.439.243Neu+100,0%
HSBC HOLDINGS PLC7.440.98307.440.9832.478.024.255Neu+100,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC6.984.66506.984.6652.359.699.224Neu+100,0%
DIMENSIONAL FUND ADVISORS LP6.967.06506.967.0652.352.282.194Neu+100,0%
BNP PARIBAS FINANCIAL MARKETS4.684.58804.684.5882.130.522.757Neu+100,0%
NOMURA HOLDINGS INC6.133.43106.133.4312.072.118.329Neu+100,0%
Amundi5.970.80805.970.8082.017.177.774Neu+100,0%
D. E. Shaw & Co., Inc.5.815.37605.815.3761.964.666.627Neu+100,0%
NATIONAL BANK OF CANADA /FI/4.331.37204.331.3721.734.504.744Neu+100,0%
CITIGROUP INC5.072.43905.072.4391.713.672.920Neu+100,0%
MILLENNIUM MANAGEMENT LLC4.757.37704.757.3771.607.232.246Neu+100,0%
DEUTSCHE BANK AG\4.670.91704.670.9171.578.022.599Neu+100,0%
Mirae Asset Global Investments Co., Ltd.1.325.3761.135.832189.5441.529.868.263Aufgestockt+16,7%
AQR CAPITAL MANAGEMENT LLC4.523.41504.523.4151.473.231.285Neu+100,0%
Capital Research Global Investors4.156.25904.156.2591.404.036.123Neu+100,0%
SIMPLEX TRADING, LLC4.144.80004.144.8001.400.279.232Neu+100,0%
WELLINGTON MANAGEMENT GROUP LLP3.919.72703.919.7271.324.240.569Neu+100,0%
Janus Henderson Group Ltd.3.881.50703.881.5071.310.879.503Neu+100,0%
PEAK6 LLC3.632.60003.632.6001.227.237.669Neu+100,0%
ADAPT Investment Managers SA1.044.0001.360.500-316.5001.205.078.761Reduziert-23,3%
BANK OF MONTREAL /CAN/3.521.33703.521.3371.189.648.475Neu+100,0%
Robeco Institutional Asset Management B.V.1.022.996972.16650.8301.180.834.058Aufgestockt+5,2%
Swiss National Bank3.303.10003.303.1001.115.919.304Neu+100,0%
AMERIPRISE FINANCIAL INC3.291.10903.291.1091.114.688.763Neu+100,0%
Nuveen, LLC3.265.42003.265.4201.103.189.493Neu+100,0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM3.188.60803.188.6081.077.239.327Neu+100,0%
Sumitomo Mitsui Trust Group, Inc.3.084.26603.084.2661.041.988.425Neu+100,0%

Top-Fondshalter (Stand: 30.06.2026)

⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)StimmkontrolleVerlauf
Swedbank AB2.378.2372.326.628+2,2%2.745.175.18510,47100 %16 Q
Mirae Asset Global Investments Co., Ltd.1.325.3761.135.832+16,7%1.529.868.2635,83100 %17 Q
ADAPT Investment Managers SA1.044.0001.360.500-23,3%1.205.078.7614,590 %7 Q
Robeco Institutional Asset Management B.V.1.022.996972.166+5,2%1.180.834.0584,5066 %17 Q
Asset Management One Co., Ltd.530.154506.903+4,6%611.951.4612,33100 %17 Q
EXCHANGE TRADED CONCEPTS, LLC521.29652.185+898,9%601.726.7592,2995 %17 Q
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC624.533192.019+225,2%580.542.7782,213 %12 Q
Retirement Systems of Alabama426.977440.887-3,2%492.855.2811,88100 %17 Q
Czech National Bank320.996306.527+4,7%370.522.4731,41100 %16 Q
Tensor Edge Capital, LLC271.199233.250+16,3%313.042.2941,19100 %3 Q
CERTUITY, LLC269.762270.668-0,3%311.382.6551,19100 %15 Q
IFM Investors Pty Ltd258.078232.573+11,0%297.896.8551,14100 %17 Q
AEGON ASSET MANAGEMENT UK PLC252.108260.641-3,3%291.005.7431,1199 %16 Q
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS249.086262.179-5,0%287.517.4791,10100 %17 Q
PensionDanmark Pensionsforsikringsaktieselskab218.417211.572+3,2%252.116.5590,960 %3 Q
QRG CAPITAL MANAGEMENT, INC.216.617206.233+5,0%250.039.0700,95100 %12 Q
MONTRUSCO BOLTON INVESTMENTS INC.204.0620+100,0%235.546.7260,90100 %1 Q
Mediolanum International Funds Ltd199.270248.688-19,9%228.219.9460,87100 %10 Q
Leonteq Securities AG193.703184.173+5,2%223.589.4010,85100 %17 Q
Shengqi Capital (Hong Kong) Ltd190.000200.000-5,0%219.315.1000,84100 %2 Q

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
30.06.2026vorl.1.43925,524.966
31.03.20262.944944,8305.798
31.12.20252.640934,0256.727
30.09.20252.083918,7147.892
30.06.20251.832910,9106.115
31.03.20251.687929,676.162

Top 10 Neueinsteiger

FondsAnteileWert (USD)
Alyeska Investment Group, L.P.1.999.731675.589.121
NATIXIS1.318.495445.440.351
Anther Capital Ltd1.007.452340.357.584
Winslow Capital Management, LLC583.681197.190.789
Hudson Bay Capital Management LP500.070168.943.649
CIBC Bancorp USA Inc.440.036148.662.458
SEB Asset Management AB359.406121.421.674
TUDOR INVESTMENT CORP ET AL355.468120.091.309
JENNISON ASSOCIATES LLC344.048116.233.287
Tairen Capital Ltd261.30788.279.957

Top 10 Aufstocker

FondsAnteileΔ AnteileΔ %Wert (USD)
SG Americas Securities, LLC10.582.7526.299.989+147.1 %3.575.277
GOLDMAN SACHS GROUP INC12.561.6703.638.094+40.8 %4.243.834.583
BlackRock, Inc.103.147.5862.446.043+2.4 %34.847.380.573
SUSQUEHANNA INTERNATIONAL GROUP, LLP3.626.1632.442.154+206.3 %1.225.062.908
AMERIPRISE FINANCIAL INC3.291.1091.672.011+103.3 %1.114.688.763
HSBC HOLDINGS PLC5.273.7831.545.226+41.4 %1.760.829.807
CITADEL ADVISORS LLC4.596.3721.544.097+50.6 %1.552.838.317
GEODE CAPITAL MANAGEMENT, LLC27.432.7571.434.988+5.5 %9.239.026.337
TWO SIGMA INVESTMENTS, LP2.290.4441.250.555+120.3 %773.803.601
Daiwa Securities Group Inc.1.884.0211.221.866+184.5 %636.497.655

Top 10 Verkäufer

FondsAnteileΔ AnteileΔ %Wert (USD)
Capital World Investors42.054.392-16.194.733-27.8 %14.207.287.527
Capital International Investors8.931.615-13.124.772-59.5 %3.014.694.087
FMR LLC32.054.565-7.541.773-19.0 %10.829.313.960
Capital Research Global Investors4.156.259-3.443.362-45.3 %1.404.036.123
PRIMECAP MANAGEMENT CO/CA/21.874.204-2.920.732-11.8 %7.389.981.079
UBS Group AG6.048.920-2.345.247-27.9 %2.043.567.133
BANK OF NOVA SCOTIA1.237.399-2.277.495-64.8 %418.042.916
Invesco Ltd.23.621.754-1.660.566-6.6 %7.980.373.371
VAN ECK ASSOCIATES CORP6.424.047-1.292.157-16.7 %2.170.300
Swedbank AB2.326.628-1.246.559-34.9 %786.028.004

Zusätzlich aktuell von 515 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔΔ-Balken
14.05.2026Capital World InvestorsPassiv (13G/A)3,70 %42.208.309-1,50 pp
30.04.2026Vanguard Capital ManagementPassiv (13G)7,47 %84.297.629Neu
27.03.2026The Vanguard GroupPassiv (13G/A)Ausstieg0-8,60 pp
13.02.2026Capital World InvestorsPassiv (13G/A)5,20 %58.472.522-1,10 pp
13.08.2025Capital World InvestorsPassiv (13G)6,30 %71.003.502Neu
13.02.2024The Vanguard GroupPassiv (13G/A)8,60 %94.984.500+0,21 pp
13.02.2024. BlackRock, Inc.Passiv (13G/A)7,80 %85.904.256-0,10 pp
09.02.2024Capital Research Global InvestorsPassiv (13G/A)2,60 %28.770.957-3,30 pp
13.02.2023Capital Research Global InvestorsPassiv (13G)5,90 %64.749.634Neu
09.02.2023The Vanguard GroupPassiv (13G/A)8,39 %91.568.443+0,40 pp
03.02.2023. BlackRock, Inc.Passiv (13G/A)7,90 %86.062.636+0,30 pp
11.03.2022. BlackRock, Inc.Passiv (13G/A)7,60 %84.819.4520,00 pp
10.02.2022The Vanguard GroupPassiv (13G/A)7,99 %89.470.520+0,14 pp
08.02.2022. BlackRock, Inc.Passiv (13G)7,60 %84.819.452+0,10 pp

US Congress Trades (STOCK Act)

DatumMitgliedParteiKammerTypBetrag-Bereich
10.07.2026Dan NewhouseHouseKauf$1,001 – $15,000
25.06.2026Sheldon WhitehouseSenateKauf$1,001 – $15,000
21.05.2026Josh GottheimerHouseKauf$1,001 – $15,000
30.03.2026John FettermanSenateKauf$1,001 – $15,000
27.03.2026Alan ArmstrongSenateKauf$15,001 – $50,000
25.03.2026Gilbert CisnerosHouseKauf$1,001 – $15,000
24.03.2026Dwight EvansHouseVerkauf$15,001 – $50,000
24.02.2026Gilbert CisnerosHouseKauf$1,001 – $15,000
03.02.2026Cleo FieldsHouseKauf$100,001 – $250,000
26.01.2026John BoozmanSenateVerkauf$1,001 – $15,000
08.01.2026John BoozmanSenateVerkauf$1,001 – $15,000
23.09.2025Valerie HoyleHouseVerkauf$1,001 – $15,000
17.09.2025John BoozmanSenateVerkauf$1,001 – $15,000
22.08.2025John BoozmanSenateVerkauf$1,001 – $15,000
04.08.2025Lisa McClainHouseVerkauf$1,001 – $15,000
22.07.2025Lisa McClainHouseKauf$1,001 – $15,000
01.07.2025John BoozmanSenateVerkauf$1,001 – $15,000
11.06.2025John BoozmanSenateVerkauf$1,001 – $15,000
14.04.2025Julia LetlowHouseKauf$1,001 – $15,000
08.04.2025Rob BresnahanHouseVerkauf$1,001 – $15,000
07.04.2025Jefferson ShreveHouseVerkauf$15,001 – $50,000
07.04.2025Julie JohnsonHouseVerkauf$1,001 – $15,000
22.01.2025Ashley MoodySenateKauf$50,001 – $100,000
18.12.2024Julia LetlowHouseKauf$1,001 – $15,000
29.10.2024Valerie HoyleHouseKauf$1,001 – $15,000
04.09.2024John JamesHouseVerkauf$1,001 – $15,000

Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →

Finanzkennzahlen (SEC XBRL)

Währung:
PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-05-2810-Q41.456.000.000 $28.243.000.000 $24,67 $134.112.000.000 $100.724.000.000 $
2026-02-2810-Q23.860.000.000 $13.785.000.000 $12,07 $101.509.000.000 $72.459.000.000 $
2026-02-2610-Q23.860.000.000 $13.785.000.000 $12,07 $101.509.000.000 $72.459.000.000 $
2025-11-3010-Q13.643.000.000 $5.240.000.000 $4,60 $85.971.000.000 $58.806.000.000 $
2025-11-2710-Q13.643.000.000 $5.240.000.000 $4,60 $85.971.000.000 $58.806.000.000 $
2025-08-3110-K37.378.000.000 $8.539.000.000 $7,59 $82.798.000.000 $54.165.000.000 $
2025-08-2810-K37.378.000.000 $8.539.000.000 $7,59 $82.798.000.000 $54.165.000.000 $
2025-05-3110-Q9.301.000.000 $1.885.000.000 $1,68 $78.397.000.000 $50.748.000.000 $
2025-05-2910-Q9.301.000.000 $1.885.000.000 $1,68 $78.397.000.000 $50.748.000.000 $
2025-02-2810-Q8.053.000.000 $1.583.000.000 $1,41 $73.053.000.000 $48.633.000.000 $
2025-02-2710-Q8.053.000.000 $1.583.000.000 $1,41 $73.053.000.000 $48.633.000.000 $
2024-11-3010-Q8.709.000.000 $1.870.000.000 $1,67 $71.461.000.000 $46.797.000.000 $
2024-11-2810-Q8.709.000.000 $1.870.000.000 $1,67 $71.461.000.000 $46.797.000.000 $
2024-08-3110-K25.111.000.000 $778.000.000 $0,70 $69.416.000.000 $45.131.000.000 $
2024-08-2910-K25.111.000.000 $778.000.000 $0,70 $69.416.000.000 $45.131.000.000 $
2024-05-3110-Q6.811.000.000 $332.000.000 $0,30 $66.255.000.000 $44.225.000.000 $
2024-05-3010-Q6.811.000.000 $332.000.000 $0,30 $66.255.000.000 $44.225.000.000 $
2024-02-2910-Q5.824.000.000 $793.000.000 $0,71 $65.718.000.000 $43.870.000.000 $
2023-11-3010-Q4.726.000.000 $-1.234.000.000 $-1,12 $63.776.000.000 $42.885.000.000 $
2023-08-3110-K15.540.000.000 $-5.833.000.000 $-5,34 $64.254.000.000 $44.120.000.000 $

Umsatz nach Segmenten & Regionen

Geschäftssegmente

SegmentFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
DRAMProducts28,6 Mrd.17,6 Mrd.11,0 Mrd.22,4 Mrd.20,0 Mrd.76,5 %+62,3%
NANDProducts8,5 Mrd.7,2 Mrd.4,2 Mrd.7,8 Mrd.7,0 Mrd.22,7 %+17,7%
Other Product Sales297,0 Mio.281,0 Mio.356,0 Mio.561,0 Mio.659,0 Mio.0,8 %+5,7%

Quartalsverlauf

SegmentQ2 FY2026Q1 FY2026Q3 FY2025Q2 FY2025Q1 FY2025Q3 FY2024AnteilΔTrend
DRAMProducts18,8 Mrd.10,8 Mrd.7,1 Mrd.6,1 Mrd.6,4 Mrd.4,7 Mrd.78,7 %+206,5%
NANDProducts5,0 Mrd.2,7 Mrd.2,2 Mrd.1,9 Mrd.2,2 Mrd.2,1 Mrd.20,9 %+169,4%
Other Product Sales95,0 Mio.88,0 Mio.75,0 Mio.75,0 Mio.68,0 Mio.54,0 Mio.0,4 %+26,7%

Regionen

RegionFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
US24,1 Mrd.13,2 Mrd.7,8 Mrd.16,0 Mrd.12,2 Mrd.64,5 %+83,1%
TW5,7 Mrd.4,7 Mrd.2,7 Mrd.6,2 Mrd.6,6 Mrd.15,2 %+20,5%
CN2,6 Mrd.3,0 Mrd.2,2 Mrd.3,3 Mrd.2,5 Mrd.7,1 %-13,3%
Other Asia Pacific1,9 Mrd.1,3 Mrd.752,0 Mio.1,2 Mrd.1,4 Mrd.5,1 %+43,8%
HK1,1 Mrd.1,1 Mrd.340,0 Mio.1,7 Mrd.2,6 Mrd.3,0 %+6,3%
JP895,0 Mio.840,0 Mio.987,0 Mio.1,7 Mrd.1,7 Mrd.2,4 %+6,5%
Europe625,0 Mio.818,0 Mio.682,0 Mio.1,7 %-23,6%
Other Countries383,0 Mio.131,0 Mio.96,0 Mio.652,0 Mio.834,0 Mio.1,0 %+192,4%

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q3 202628.05.202625.06.202641,5 Mrd. USD24,67
Q2 202626.02.202619.03.202623,9 Mrd. USD12,07
Q1 202527.11.202518.12.202513,6 Mrd. USD4,60
Q3 202529.05.202526.06.20259,3 Mrd. USD1,68
Q2 202527.02.202521.03.20258,1 Mrd. USD1,41
Q1 202428.11.202419.12.20248,7 Mrd. USD1,67
Q3 202430.05.202427.06.20246,8 Mrd. USD0,30
Q2 202429.02.202421.03.20245,8 Mrd. USD0,71
Q1 202330.11.202321.12.20234,7 Mrd. USD-1,12

Dividenden

Dividende je Aktie (Jahr, SEC-XBRL)

JahrDPS
20250,4600
20240,4600
20230,4600
20220,3150
20210,1000

Beträge aus SEC-XBRL, Termine aus 8-K Item 8.01 (regelbasiert extrahiert, KI als Fallback), ohne Gewähr.

Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)

SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag, SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte (20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht (US)FormBerichtsperiodeVerzögerung
25.06.202610-Q28.05.202628 TageSEC »
19.03.202610-Q26.02.202621 TageSEC »
18.12.202510-Q27.11.202521 TageSEC »
03.10.202510-K28.08.202536 TageSEC »
26.06.202510-Q29.05.202528 TageSEC »
21.03.202510-Q27.02.202522 TageSEC »
19.12.202410-Q28.11.202421 TageSEC »
04.10.202410-K29.08.202436 TageSEC »
27.06.202410-Q30.05.202428 TageSEC »
21.03.202410-Q29.02.202421 TageSEC »
21.12.202310-Q30.11.202321 TageSEC »
06.10.202310-K31.08.202336 TageSEC »
29.06.202310-Q01.06.202328 TageSEC »
29.03.202310-Q02.03.202327 TageSEC »
22.12.202210-Q01.12.202221 TageSEC »
07.10.202210-K01.09.202236 TageSEC »
01.07.202210-Q02.06.202229 TageSEC »
30.03.202210-Q03.03.202227 TageSEC »
06.01.202210-Q02.12.202135 TageSEC »
08.10.202110-K02.09.202136 TageSEC »
01.07.202110-Q03.06.202128 TageSEC »
01.04.202110-Q04.03.202128 TageSEC »
08.01.202110-Q03.12.202036 TageSEC »
19.10.202010-K03.09.202046 TageSEC »

Kapitalerhöhungen & Emissions-Historie

Emissions-Historie aus den finalen SEC-Prospekten: Börsengang (424B4) und Kapitalerhöhungen (424B5, Folge-/Sekundärplatzierungen). Volumen = Brutto-Erlös (bei Börsengängen zusätzlich der Ausgabepreis). Wiederholte Kapitalerhöhungen deuten auf Verwässerung der Altaktionäre hin.

Datum (US)ArtVolumen
25.04.2025Kapitalerhöhung$1,74 MrdSEC »
14.01.2025Kapitalerhöhung$995,0 MioSEC »
11.01.2024Kapitalerhöhung$995,8 MioSEC »
07.04.2023Kapitalerhöhung$1,49 MrdSEC »
08.02.2023Kapitalerhöhung$1,27 MrdSEC »
06.02.2023Kapitalerhöhung$2,05 MrdSEC »
27.10.2022Kapitalerhöhung$749,0 MioSEC »
26.10.2022Kapitalerhöhung$3,00 MrdSEC »
19.10.2021Kapitalerhöhung$1,99 MrdSEC »

Datum = US-Einreichungsdatum (SEC EDGAR, ET). Beträge in US-Dollar.

Proxy-/Governance-Filings

Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.

Datum (US)KategorieHV-Termin (US)Stichtag (US)Form
25.11.2025HV-EinladungDEFA14ASEC »
25.11.2025HV-Einladung15.01.2026 Jahres-HV17.11.2025DEF 14ASEC »
13.11.2025VorläufigPRE 14ASEC »
26.11.2024HV-EinladungDEFA14ASEC »
26.11.2024HV-Einladung16.01.2025 Jahres-HV18.11.2024DEF 14ASEC »
03.01.2024HV-EinladungDEFA14ASEC »
29.11.2023HV-EinladungDEFA14ASEC »
29.11.2023HV-Einladung18.01.2024 Jahres-HV20.11.2023DEF 14ASEC »
02.12.2022HV-EinladungDEFA14ASEC »
02.12.2022HV-Einladung12.01.2023 Jahres-HV14.11.2022DEF 14ASEC »
02.12.2021HV-EinladungDEFA14ASEC »
02.12.2021HV-Einladung13.01.2022 Jahres-HV19.11.2021DEF 14ASEC »
01.12.2020HV-EinladungDEFA14ASEC »
01.12.2020HV-Einladung14.01.2021 Jahres-HV18.11.2020DEF 14ASEC »

Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).

Filing-Analyse (10-K / 10-Q)

Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.

🔒 Die aufklappbare Detailanalyse (Red Flags, Risiko-Änderungen, Guidance-Zitate, voller Wortlaut) ist Teil des Kunden-Abos — freischalten.

DatumFormStimmungGuidanceRisiko-ΔQualitativZusammenfassung
25.06.202610-Q0,850,0088Micron erzielt im dritten Quartal 2026 außergewöhnliche Rekordwerte mit einem Umsatz von 41,5 Mrd. USD (+346 % YoY) und einer historisch hohen Bruttomarge von 85 %, getrieben durch KI-induzierte Nachfrage und massive Preisanstiege bei DRAM (+140 % f…🔒
18.12.202510-Q0,720,0078Micron erzielte im ersten Quartal 2026 einen Rekordumsatz von 13,6 Mrd. USD (+57 % YoY, +21 % QoQ) mit einer Bruttomarge von 56 %, getragen von KI-getriebener Nachfrage nach HBM und Rechenzentrum-DRAM sowie verbesserter Preissetzungsmacht in beiden …🔒

Kritische 8-K Meldungen

WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (09.06.2026)
DatumMeldungTagsSchwereFilingAuszug
09.06.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
21.10.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSEC        Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
05.03.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSEC      Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
21.01.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSEC 8-K is incorporated herein by reference.   Item 5.02. Departure of Directors or Certain Officers; Election of…
30.10.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSEC      Item 5.02             Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain…
11.03.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSEC      Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
09.02.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECAct. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
08.04.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
10.01.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
16.02.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
15.01.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
01.12.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
21.09.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
04.08.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers. On…

8-K-Ereignisse (KI)

🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.

DatumEreignisSentimentMaterialitätZusammenfassungFiling
24.06.2026Quartalszahlen0,0055Micron Technology gab Finanzergebnisse für Q3 des Geschäftsjahres 2026 (endend 28. Mai 2026) bekannt. Details in Press Release (Exhibit 99.1… 🔒SEC
09.06.2026Personalwechsel0,1525Micron Technology ernannte Dr. Alexis Black Björlin als unabhängiges Vorstandsmitglied. Die Ernennung erfolgt gemäß den Nasdaq-Unabhängigkei… 🔒SEC
25.03.2026Sonstiges0,2545Micron Technology kündigte am 25. März 2026 Bartengen für den Rückkauf mehrerer Senior Notes (fällig 2031–2035, Kuponsätze 5,3–6,0%) an. Die… 🔒SEC
18.03.2026Quartalszahlen0,0065Micron Technology kündigte die Finanzergebnisse des zweiten Quartals des Geschäftsjahrs 2026 an, das am 26. Februar 2026 endete.SEC
21.01.2026HV-Abstimmung0,0525Micron-Aktionäre genehmigten eine Änderung der Satzung zur Begrenzung der persönlichen Haftung von Unternehmensoffizieren für Fahrlässigkeit… 🔒SEC

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-06-308761.145,281.003.265
2026-06-294851.132,33549.180
2026-06-262.6931.213,563.268.117
2026-06-254001.048,51419.404
2026-06-241.4321.051,771.506.135
2026-06-2313.8231.211,3816.744.906
2026-06-2232.9111.133,9937.320.745
2026-06-17814.6031.020,76831.514.158
2026-06-1611.087,991.088
2026-06-154.228981,614.150.247
2026-06-11110891,8898.107
2026-06-102.230935,892.087.035
2026-06-0863.921864,0155.228.383
2026-06-04921.079,5799.320
2026-06-034.1811.064,104.449.002
2026-06-0115.429971,0014.981.559
2026-05-281.352928,411.255.210
2026-05-27100895,8889.588
2026-05-26442751,00331.942
2026-05-1810.896724,667.895.895
2026-05-1513776,0110.088
2026-05-1441803,6332.949
2026-05-1118.672746,8113.944.436
2026-05-073666,592.000
2026-05-061.241640,20794.488
2026-05-05400576,45230.580
2026-05-0448.360542,2126.221.276
2026-05-01510517,16263.752
2026-04-2711.801496,725.861.793
2026-04-24151481,7272.740
2026-04-231487,48487
2026-04-203.189455,071.451.218
2026-04-171457,23457
2026-04-164.800456,232.189.904
2026-04-1514465,666.519
2026-04-142426,56853
2026-04-131.000420,59420.590
2026-04-0819.175377,587.240.097
2026-04-0785377,7632.110
2026-04-0613.668366,245.005.768
2026-04-0197337,8432.770
2026-03-311.861321,80598.870
2026-03-27396355,46140.762
2026-03-2572395,5328.478
2026-03-248.680404,353.509.758
2026-03-194461,731.847
2026-03-1610.346426,134.408.741
2026-03-09155.388370,3057.540.176
2026-03-061.068397,05424.049
2026-03-04201.114379,6876.358.964
2026-02-2613429,005.577
2026-02-2314.657428,176.275.688
2026-02-13376413,97155.653
2026-02-119373,253.359
2026-02-09263394,69103.803
2026-02-0611.815382,894.523.845
2026-02-0314437,806.129
2026-02-0234.923414,8814.488.854

Hinweis

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