Glück Conviction Score™ ⓘ
MU
MICRON TECHNOLOGY INC
🟢
Conviction × Timing — fundamental hohe Conviction trifft auf ein positiv drehendes Timing (Momentum/FTD). Der günstige Quadrant des Modells.
Effektiv: Stark
Sehr hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
95,0
494 neu, 1218 erhöht, 49761,9M $ netto
Aktivist
23,8
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
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).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 677.65 | +44.9 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 381.71 | +157.2 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 892.55 | EMA50: 735.53 | |
| MACD-Histogramm | Bärisch | 10 % | -11.178 | Bearisch | |
| RSI(14) | Neutral | 10 % | 60.8 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 60.0 | Neutral | |
| ADX(14)+DI | Bullisch | 10 % | 30.1 | +DI: 26.8 / −DI: 21.2 | |
| Z-Score(60) | Bärisch | 5 % | 1.55 | Extrem überkauft | |
| 52W-Position | Bullisch | 5 % | 89.9 % | Hoch 1079.57 / Tief 104.88 | |
| Bollinger(20,2σ) | Neutral | 5 % | 68.0 % | Upper 1138.72 / Mid 893.13 / Lower 647.54 | |
| LinReg-Slope(60) | Bullisch | 10 % | +12.4371 | R²=0.89 / annualisiert +499.2 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -2.099 | 956,12 | -2.006.895,88 | -190,7% | |
| 2026-05-29 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -1.843 | 959,22 | -1.767.842,46 | -168,0% | |
| 2026-05-29 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -1.810 | 970,59 | -1.756.767,90 | -167,0% | |
| 2026-05-29 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -1.627 | 957,12 | -1.557.234,24 | -148,0% | |
| 2026-05-29 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -1.529 | 958,23 | -1.465.133,67 | -139,3% | |
| 2026-05-29 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -1.374 | 971,84 | -1.335.308,16 | -126,9% | |
| 2026-05-29 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -1.196 | 954,28 | -1.141.318,88 | -108,5% | |
| 2026-05-29 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -1.026 | 948,53 | -973.191,78 | -92,5% | |
| 2026-05-29 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -887 | 952,16 | -844.565,92 | -80,3% | |
| 2026-05-29 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -884 | 964,74 | -852.830,16 | -81,1% | |
| 2026-05-29 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -800 | 968,88 | -775.104,00 | -73,7% | |
| 2026-05-29 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -789 | 951,20 | -750.496,80 | -71,3% | |
| 2026-05-29 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -686 | 960,55 | -658.937,30 | -62,6% | |
| 2026-05-29 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -679 | 949,78 | -644.900,62 | -61,3% | |
| 2026-05-29 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -628 | 972,61 | -610.799,08 | -58,1% | |
| 2026-05-29 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -626 | 969,78 | -607.082,28 | -57,7% | |
| 2026-05-29 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -400 | 947,56 | -379.024,00 | -36,0% | |
| 2026-05-29 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -350 | 946,76 | -331.366,00 | -31,5% | |
| 2026-05-29 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -349 | 944,17 | -329.515,33 | -31,3% | |
| 2026-05-29 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -319 | 963,10 | -307.228,90 | -29,2% | |
| 2026-05-29 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -182 | 945,15 | -172.017,30 | -16,3% | |
| 2026-05-29 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -175 | 943,09 | -165.040,75 | -15,7% | |
| 2026-05-29 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -105 | 942,14 | -98.924,70 | -9,4% | |
| 2026-05-29 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -2.267 | 966,65 | -2.191.395,55 | -208,3% | |
| 2026-05-29 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -1.975 | 961,27 | -1.898.508,25 | -180,4% | |
| 2026-05-29 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -661 | 975,57 | -644.851,77 | -61,3% | |
| 2026-05-29 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -560 | 973,75 | -545.300,00 | -51,8% | |
| 2026-05-29 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -550 | 974,44 | -535.942,00 | -50,9% | |
| 2026-05-29 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -544 | 977,95 | -532.004,80 | -50,6% | |
| 2026-05-29 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -166 | 976,75 | -162.140,50 | -15,4% | |
| 2026-05-29 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -80 | 979,37 | -78.349,60 | -7,4% | |
| 2026-05-29 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -3.113 | 962,23 | -2.995.421,99 | -284,7% | |
| 2026-05-29 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -2.765 | 965,63 | -2.669.966,95 | -253,8% | |
| 2026-05-29 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -2.382 | 955,24 | -2.275.381,68 | -216,3% | |
| 2026-05-29 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -2.306 | 967,65 | -2.231.400,90 | -212,1% | |
| 2026-05-29 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -2.268 | 953,23 | -2.161.925,64 | -205,5% | |
| 2026-05-11 | GOMO STEVEN J | Director | Open Market Sale | -1.000 | 787,60 | -787.600,00 | -74,9% | |
| 2026-05-11 | GOMO STEVEN J | Director | Open Market Sale | -1.000 | 786,47 | -786.470,00 | -74,7% | |
| 2026-05-01 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -1.075 | 536,08 | -576.286,00 | -54,8% | |
| 2026-05-01 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -931 | 534,06 | -497.209,86 | -47,3% | |
| 2026-05-01 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -745 | 537,21 | -400.221,45 | -38,0% | |
| 2026-05-01 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -672 | 544,58 | -365.957,76 | -34,8% | |
| 2026-05-01 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -602 | 527,63 | -317.633,26 | -30,2% | |
| 2026-05-01 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -503 | 511,91 | -257.490,73 | -24,5% | |
| 2026-05-01 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -394 | 525,36 | -206.991,84 | -19,7% | |
| 2026-05-01 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -271 | 514,41 | -139.405,11 | -13,2% | |
| 2026-05-01 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -237 | 516,62 | -122.438,94 | -11,6% | |
| 2026-05-01 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -236 | 524,19 | -123.708,84 | -11,8% | |
| 2026-05-01 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -224 | 526,72 | -117.985,28 | -11,2% | |
| 2026-05-01 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -213 | 518,52 | -110.444,76 | -10,5% | |
| 2026-05-01 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -187 | 516,04 | -96.499,48 | -9,2% | |
| 2026-05-01 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -109 | 545,39 | -59.447,51 | -5,7% | |
| 2026-05-01 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -107 | 519,72 | -55.610,04 | -5,3% | |
| 2026-05-01 | RAY MICHAEL CHARLES | Officer, SVP, Chief Legal Officer | Open Market Sale | -758 | 541,68 | -410.593,44 | -39,0% | |
| 2026-05-01 | RAY MICHAEL CHARLES | Officer, SVP, Chief Legal Officer | Open Market Sale | -720 | 531,52 | -382.694,40 | -36,4% | |
| 2026-05-01 | RAY MICHAEL CHARLES | Officer, SVP, Chief Legal Officer | Open Market Sale | -680 | 539,49 | -366.853,20 | -34,9% | |
| 2026-05-01 | RAY MICHAEL CHARLES | Officer, SVP, Chief Legal Officer | Open Market Sale | -583 | 532,46 | -310.424,18 | -29,5% | |
| 2026-05-01 | RAY MICHAEL CHARLES | Officer, SVP, Chief Legal Officer | Open Market Sale | -581 | 529,54 | -307.662,74 | -29,2% | |
| 2026-05-01 | RAY MICHAEL CHARLES | Officer, SVP, Chief Legal Officer | Open Market Sale | -560 | 540,57 | -302.719,20 | -28,8% | |
| 2026-05-01 | RAY MICHAEL CHARLES | Officer, SVP, Chief Legal Officer | Open Market Sale | -560 | 530,65 | -297.164,00 | -28,2% | |
| 2026-05-01 | RAY MICHAEL CHARLES | Officer, SVP, Chief Legal Officer | Open Market Sale | -320 | 543,65 | -173.968,00 | -16,5% | |
| 2026-05-01 | RAY MICHAEL CHARLES | Officer, SVP, Chief Legal Officer | Open Market Sale | -313 | 542,73 | -169.874,49 | -16,1% | |
| 2026-05-01 | RAY MICHAEL CHARLES | Officer, SVP, Chief Legal Officer | Open Market Sale | -280 | 538,60 | -150.808,00 | -14,3% | |
| 2026-05-01 | RAY MICHAEL CHARLES | Officer, SVP, Chief Legal Officer | Open Market Sale | -280 | 536,91 | -150.334,80 | -14,3% | |
| 2026-05-01 | RAY MICHAEL CHARLES | Officer, SVP, Chief Legal Officer | Open Market Sale | -280 | 535,57 | -149.959,60 | -14,3% | |
| 2026-05-01 | RAY MICHAEL CHARLES | Officer, SVP, Chief Legal Officer | Open Market Sale | -240 | 534,53 | -128.287,20 | -12,2% | |
| 2026-05-01 | RAY MICHAEL CHARLES | Officer, SVP, Chief Legal Officer | Open Market Sale | -206 | 533,41 | -109.882,46 | -10,4% | |
| 2026-05-01 | RAY MICHAEL CHARLES | Officer, SVP, Chief Legal Officer | Open Market Sale | -200 | 528,42 | -105.684,00 | -10,0% | |
| 2026-05-01 | RAY MICHAEL CHARLES | Officer, SVP, Chief Legal Officer | Open Market Sale | -160 | 527,51 | -84.401,60 | -8,0% | |
| 2026-05-01 | RAY MICHAEL CHARLES | Officer, SVP, Chief Legal Officer | Open Market Sale | -120 | 544,73 | -65.367,60 | -6,2% | |
| 2026-05-01 | RAY MICHAEL CHARLES | Officer, SVP, Chief Legal Officer | Open Market Sale | -120 | 526,13 | -63.135,60 | -6,0% | |
| 2026-05-01 | RAY MICHAEL CHARLES | Officer, SVP, Chief Legal Officer | Open Market Sale | -120 | 524,96 | -62.995,20 | -6,0% | |
| 2026-05-01 | RAY MICHAEL CHARLES | Officer, SVP, Chief Legal Officer | Open Market Sale | -120 | 517,31 | -62.077,20 | -5,9% | |
| 2026-05-01 | RAY MICHAEL CHARLES | Officer, SVP, Chief Legal Officer | Open Market Sale | -120 | 511,64 | -61.396,80 | -5,8% | |
| 2026-05-01 | RAY MICHAEL CHARLES | Officer, SVP, Chief Legal Officer | Open Market Sale | -80 | 521,64 | -41.731,20 | -4,0% | |
| 2026-05-01 | RAY MICHAEL CHARLES | Officer, SVP, Chief Legal Officer | Open Market Sale | -80 | 516,17 | -41.293,60 | -3,9% | |
| 2026-05-01 | RAY MICHAEL CHARLES | Officer, SVP, Chief Legal Officer | Open Market Sale | -80 | 514,32 | -41.145,60 | -3,9% | |
| 2026-05-01 | RAY MICHAEL CHARLES | Officer, SVP, Chief Legal Officer | Open Market Sale | -40 | 518,82 | -20.752,80 | -2,0% | |
| 2026-05-01 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -7.854 | 541,44 | -4.252.469,76 | -404,2% | |
| 2026-05-01 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -4.026 | 542,24 | -2.183.058,24 | -207,5% | |
| 2026-05-01 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -3.538 | 539,28 | -1.907.972,64 | -181,3% | |
| 2026-05-01 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -3.184 | 530,84 | -1.690.194,56 | -160,6% | |
| 2026-05-01 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -2.870 | 540,30 | -1.550.661,00 | -147,4% | |
| 2026-05-01 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -2.766 | 531,97 | -1.471.429,02 | -139,9% | |
| 2026-05-01 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -2.227 | 529,92 | -1.180.131,84 | -112,2% | |
| 2026-05-01 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -1.649 | 532,89 | -878.735,61 | -83,5% | |
| 2026-05-01 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -1.632 | 538,45 | -878.750,40 | -83,5% | |
| 2026-05-01 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -1.439 | 543,22 | -781.693,58 | -74,3% | |
| 2026-05-01 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -1.193 | 529,05 | -631.156,65 | -60,0% | |
| 2026-05-01 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -1.116 | 534,92 | -596.970,72 | -56,7% | |
| 2026-04-14 | CORDANO MICHAEL D | Officer, EVP, Worldwide Sales | Open Market Sale | -3.407 | 435,00 | -1.482.045,00 | -140,9% | |
| 2026-04-10 | Sadana Sumit | Officer, EVP and Chief Business Officer | Open Market Sale | -24.000 | 421,35 | -10.112.400,00 | -961,1% | |
| 2026-04-09 | CORDANO MICHAEL D | Officer, EVP, Worldwide Sales | Open Market Sale | -3.407 | 420,81 | -1.433.699,67 | -136,3% | |
| 2026-04-01 | ARNZEN APRIL S | Officer, EVP and Chief People Officer | Open Market Sale | -604 | 346,83 | -209.485,32 | -19,9% | |
| 2026-04-01 | ARNZEN APRIL S | Officer, EVP and Chief People Officer | Open Market Sale | -8.630 | 345,13 | -2.978.471,90 | -283,1% | |
| 2026-04-01 | ARNZEN APRIL S | Officer, EVP and Chief People Officer | Open Market Sale | -25.000 | 348,46 | -8.711.500,00 | -828,0% | |
| 2026-04-01 | ARNZEN APRIL S | Officer, EVP and Chief People Officer | Open Market Sale | -5.766 | 346,22 | -1.996.304,52 | -189,7% | |
| 2026-02-02 | Sadana Sumit | Officer, EVP and Chief Business Officer | Open Market Sale | -7.500 | 430,95 | -3.232.125,00 | -307,2% | |
| 2026-02-02 | Sadana Sumit | Officer, EVP and Chief Business Officer | Open Market Sale | -17.450 | 429,43 | -7.493.553,50 | -712,2% | |
| 2026-02-02 | Sadana Sumit | Officer, EVP and Chief Business Officer | Open Market Sale | -50 | 431,76 | -21.588,00 | -2,1% | |
| 2026-01-27 | RAY MICHAEL CHARLES | Officer, SVP, Chief Legal Officer | Open Market Sale | -400 | 412,44 | -164.976,00 | -15,7% | |
| 2026-01-27 | RAY MICHAEL CHARLES | Officer, SVP, Chief Legal Officer | Open Market Sale | -400 | 403,24 | -161.296,00 | -15,3% | |
| 2026-01-27 | RAY MICHAEL CHARLES | Officer, SVP, Chief Legal Officer | Open Market Sale | -200 | 401,16 | -80.232,00 | -7,6% | |
| 2026-01-27 | RAY MICHAEL CHARLES | Officer, SVP, Chief Legal Officer | Open Market Sale | -300 | 404,57 | -121.371,00 | -11,5% | |
| 2026-01-27 | RAY MICHAEL CHARLES | Officer, SVP, Chief Legal Officer | Open Market Sale | -2.000 | 409,18 | -818.360,00 | -77,8% | |
| 2026-01-27 | RAY MICHAEL CHARLES | Officer, SVP, Chief Legal Officer | Open Market Sale | -1.600 | 414,61 | -663.376,00 | -63,1% | |
| 2026-01-27 | RAY MICHAEL CHARLES | Officer, SVP, Chief Legal Officer | Open Market Sale | -1.600 | 407,95 | -652.720,00 | -62,0% | |
| 2026-01-27 | RAY MICHAEL CHARLES | Officer, SVP, Chief Legal Officer | Open Market Sale | -1.600 | 406,92 | -651.072,00 | -61,9% | |
| 2026-01-27 | RAY MICHAEL CHARLES | Officer, SVP, Chief Legal Officer | Open Market Sale | -1.168 | 410,08 | -478.973,44 | -45,5% | |
| 2026-01-27 | RAY MICHAEL CHARLES | Officer, SVP, Chief Legal Officer | Open Market Sale | -900 | 411,22 | -370.098,00 | -35,2% | |
| 2026-01-27 | RAY MICHAEL CHARLES | Officer, SVP, Chief Legal Officer | Open Market Sale | -800 | 413,82 | -331.056,00 | -31,5% | |
| 2026-01-27 | RAY MICHAEL CHARLES | Officer, SVP, Chief Legal Officer | Open Market Sale | -800 | 405,79 | -324.632,00 | -30,9% | |
| 2026-01-27 | RAY MICHAEL CHARLES | Officer, SVP, Chief Legal Officer | Open Market Sale | -500 | 415,65 | -207.825,00 | -19,8% | |
| 2026-01-22 | BHATIA MANISH H | Officer, EVP, Global Operations | Open Market Sale | -1.295 | 394,92 | -511.421,40 | -48,6% | |
| 2026-01-22 | BHATIA MANISH H | Officer, EVP, Global Operations | Open Market Sale | -8.500 | 391,01 | -3.323.585,00 | -315,9% | |
| 2026-01-22 | BHATIA MANISH H | Officer, EVP, Global Operations | Open Market Sale | -7.200 | 389,91 | -2.807.352,00 | -266,8% | |
| 2026-01-22 | BHATIA MANISH H | Officer, EVP, Global Operations | Open Market Sale | -5.128 | 388,78 | -1.993.663,84 | -189,5% | |
| 2026-01-22 | BHATIA MANISH H | Officer, EVP, Global Operations | Open Market Sale | -2.300 | 395,87 | -910.501,00 | -86,5% | |
| 2026-01-22 | BHATIA MANISH H | Officer, EVP, Global Operations | Open Market Sale | -2.200 | 392,84 | -864.248,00 | -82,1% | |
| 2026-01-14 | Liu Teyin M | Director | Open Market Purchase | 7.820 | 337,50 | 2.639.250,00 | +250,8% | |
| 2026-01-14 | Liu Teyin M | Director | Open Market Purchase | 3.780 | 336,63 | 1.272.461,40 | +120,9% | |
| 2026-01-13 | Liu Teyin M | Director | Open Market Purchase | 11.600 | 337,07 | 3.910.012,00 | +371,6% | |
| 2026-01-06 | ALLEN SCOTT R. | Officer, CVP, Chief Accounting Officer | Open Market Sale | -2.000 | 337,50 | -675.000,00 | -64,2% | |
| 2025-12-22 | ARNZEN APRIL S | Officer, EVP and Chief People Officer | Open Market Sale | -15.000 | 277,09 | -4.156.350,00 | -395,0% | |
| 2025-12-19 | GOMO STEVEN J | Director | Open Market Sale | -5.000 | 263,63 | -1.318.150,00 | -125,3% | |
| 2025-11-07 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -349 | 237,82 | -82.999,18 | -7,9% | |
| 2025-11-07 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -323 | 229,07 | -73.989,61 | -7,0% | |
| 2025-11-07 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -304 | 232,87 | -70.792,48 | -6,7% | |
| 2025-11-07 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -296 | 227,72 | -67.405,12 | -6,4% | |
| 2025-11-07 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -196 | 236,62 | -46.377,52 | -4,4% | |
| 2025-11-07 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -128 | 231,21 | -29.594,88 | -2,8% | |
| 2025-11-07 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -146 | 239,14 | -34.914,44 | -3,3% | |
| 2025-11-07 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -910 | 234,34 | -213.249,40 | -20,3% | |
| 2025-11-07 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -580 | 230,57 | -133.730,60 | -12,7% | |
| 2025-11-07 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -511 | 235,84 | -120.514,24 | -11,5% | |
| 2025-11-06 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -382 | 242,14 | -92.497,48 | -8,8% | |
| 2025-11-06 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -4.562 | 240,42 | -1.096.796,04 | -104,2% | |
| 2025-11-06 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -2.437 | 241,35 | -588.169,95 | -55,9% | |
| 2025-11-06 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -1.055 | 243,75 | -257.156,25 | -24,4% | |
| 2025-11-06 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -321 | 245,55 | -78.821,55 | -7,5% | |
| 2025-10-30 | Murphy Mark J. | Officer, EVP & Chief Financial Officer | Open Market Sale | -32.202 | 224,92 | -7.242.873,84 | -688,4% | |
| 2025-10-30 | Murphy Mark J. | Officer, EVP & Chief Financial Officer | Open Market Sale | -51.149 | 225,87 | -11.553.024,63 | -1098,1% | |
| 2025-10-30 | Murphy Mark J. | Officer, EVP & Chief Financial Officer | Open Market Sale | -22.347 | 226,51 | -5.061.818,97 | -481,1% | |
| 2025-10-30 | Murphy Mark J. | Officer, EVP & Chief Financial Officer | Open Market Sale | -11.382 | 223,83 | -2.547.633,06 | -242,1% | |
| 2025-10-30 | Murphy Mark J. | Officer, EVP & Chief Financial Officer | Open Market Sale | -5.100 | 222,96 | -1.137.096,00 | -108,1% | |
| 2025-10-30 | Murphy Mark J. | Officer, EVP & Chief Financial Officer | Open Market Sale | -3.820 | 221,64 | -846.664,80 | -80,5% | |
| 2025-10-30 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -4.911 | 226,14 | -1.110.573,54 | -105,6% | |
| 2025-10-30 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -3.225 | 225,05 | -725.786,25 | -69,0% | |
| 2025-10-30 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -1.131 | 224,30 | -253.683,30 | -24,1% | |
| 2025-10-30 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -596 | 223,04 | -132.931,84 | -12,6% | |
| 2025-10-30 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -527 | 221,68 | -116.825,36 | -11,1% | |
| 2025-10-30 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -212 | 226,79 | -48.079,48 | -4,6% | |
| 2025-10-29 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -8.968 | 230,23 | -2.064.702,64 | -196,2% | |
| 2025-10-29 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -2.930 | 231,45 | -678.148,50 | -64,5% | |
| 2025-10-27 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -3.291 | 222,86 | -733.432,26 | -69,7% | |
| 2025-10-27 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -1.885 | 221,32 | -417.188,20 | -39,7% | |
| 2025-10-27 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -306 | 224,69 | -68.755,14 | -6,5% | |
| 2025-10-27 | Deboer Scott J | Officer, EVP, CTO and Products Officer | Open Market Sale | -82.000 | 222,81 | -18.270.420,00 | -1736,5% | |
| 2025-10-27 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -17.018 | 220,17 | -3.746.853,06 | -356,1% | |
| 2025-10-21 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -1.559 | 204,59 | -318.955,81 | -30,3% | |
| 2025-10-21 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -8.148 | 203,56 | -1.658.606,88 | -157,6% | |
| 2025-10-21 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -6.903 | 202,82 | -1.400.066,46 | -133,1% | |
| 2025-10-21 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -3.151 | 201,89 | -636.155,39 | -60,5% | |
| 2025-10-20 | ALLEN SCOTT R. | Officer, CVP, Chief Accounting Officer | Open Market Sale | -8.800 | 210,02 | -1.848.176,00 | -175,7% | |
| 2025-10-20 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -1.206 | 210,50 | -253.863,00 | -24,1% | |
| 2025-10-20 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -1.032 | 211,50 | -218.268,00 | -20,7% | |
| 2025-10-20 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -501 | 212,20 | -106.312,20 | -10,1% | |
| 2025-10-16 | RAY MICHAEL CHARLES | Officer, SVP, Chief Legal Officer | Open Market Sale | -200 | 198,18 | -39.636,00 | -3,8% | |
| 2025-10-16 | RAY MICHAEL CHARLES | Officer, SVP, Chief Legal Officer | Open Market Sale | -200 | 196,43 | -39.286,00 | -3,7% | |
| 2025-10-16 | RAY MICHAEL CHARLES | Officer, SVP, Chief Legal Officer | Open Market Sale | -900 | 203,07 | -182.763,00 | -17,4% | |
| 2025-10-16 | RAY MICHAEL CHARLES | Officer, SVP, Chief Legal Officer | Open Market Sale | -782 | 202,03 | -157.987,46 | -15,0% | |
| 2025-10-16 | RAY MICHAEL CHARLES | Officer, SVP, Chief Legal Officer | Open Market Sale | -600 | 200,80 | -120.480,00 | -11,5% | |
| 2025-10-16 | RAY MICHAEL CHARLES | Officer, SVP, Chief Legal Officer | Open Market Sale | -400 | 205,04 | -82.016,00 | -7,8% | |
| 2025-10-16 | RAY MICHAEL CHARLES | Officer, SVP, Chief Legal Officer | Open Market Sale | -200 | 203,87 | -40.774,00 | -3,9% | |
| 2025-10-16 | RAY MICHAEL CHARLES | Officer, SVP, Chief Legal Officer | Open Market Sale | -200 | 199,71 | -39.942,00 | -3,8% | |
| 2025-10-16 | RAY MICHAEL CHARLES | Officer, SVP, Chief Legal Officer | Open Market Sale | -200 | 197,50 | -39.500,00 | -3,8% | |
| 2025-10-07 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -2.052 | 193,31 | -396.672,12 | -37,7% | |
| 2025-10-07 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -8.213 | 185,61 | -1.524.414,93 | -144,9% | |
| 2025-10-07 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -2.217 | 186,20 | -412.805,40 | -39,2% | |
| 2025-10-07 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -2.149 | 194,13 | -417.185,37 | -39,7% | |
| 2025-10-07 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -1.333 | 188,93 | -251.843,69 | -23,9% | |
| 2025-10-07 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -1.077 | 191,66 | -206.417,82 | -19,6% | |
| 2025-10-07 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -1.015 | 189,83 | -192.677,45 | -18,3% | |
| 2025-10-07 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -1.015 | 184,23 | -186.993,45 | -17,8% | |
| 2025-10-07 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -999 | 187,36 | -187.172,64 | -17,8% | |
| 2025-10-07 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -761 | 194,91 | -148.326,51 | -14,1% | |
| 2025-10-07 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -732 | 190,60 | -139.519,20 | -13,3% | |
| 2025-10-06 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -251 | 197,28 | -49.517,28 | -4,7% | |
| 2025-10-06 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -1.912 | 191,20 | -365.574,40 | -34,7% | |
| 2025-10-06 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -1.634 | 193,35 | -315.933,90 | -30,0% | |
| 2025-10-06 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -1.620 | 195,38 | -316.515,60 | -30,1% | |
| 2025-10-06 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -1.590 | 194,40 | -309.096,00 | -29,4% | |
| 2025-10-06 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -1.440 | 192,45 | -277.128,00 | -26,3% | |
| 2025-10-06 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -1.437 | 199,96 | -287.342,52 | -27,3% | |
| 2025-10-06 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -520 | 198,92 | -103.438,40 | -9,8% | |
| 2025-10-06 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -396 | 190,45 | -75.418,20 | -7,2% | |
| 2025-10-03 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -4.387 | 190,37 | -835.153,19 | -79,4% | |
| 2025-10-03 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -750 | 191,30 | -143.475,00 | -13,6% | |
| 2025-10-01 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -3.256 | 181,32 | -590.377,92 | -56,1% | |
| 2025-10-01 | MEHROTRA SANJAY | Director, Officer, President and CEO | Open Market Sale | -9.476 | 180,38 | -1.709.280,88 | -162,5% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 103.353.586 | 100.701.543 | 2.652.043 | 34.916.975.613 | Aufgestockt | +2,6% | |
| VANGUARD GROUP INC | 106.608.094 | 0 | 106.608.094 | 30.427.016.150 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 73.137.283 | 0 | 73.137.283 | 24.708.699.690 | Neu | +100,0% | |
| STATE STREET CORP | 52.239.483 | 52.749.817 | -510.334 | 17.656.292.509 | Reduziert | -1,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45.262.263 | 30.302.609 | 14.959.654 | 15.291.402.932 | Aufgestockt | +49,4% | |
| JANE STREET GROUP, LLC | 44.692.337 | 25.343.726 | 19.348.611 | 15.098.859.132 | Aufgestockt | +76,3% | |
| Capital World Investors | 42.054.392 | 58.249.125 | -16.194.733 | 14.207.287.527 | Reduziert | -27,8% | |
| FMR LLC | 32.054.565 | 39.596.338 | -7.541.773 | 10.829.313.960 | Reduziert | -19,0% | |
| CITADEL ADVISORS LLC | 31.629.772 | 23.383.675 | 8.246.097 | 10.685.802.173 | Aufgestockt | +35,3% | |
| GEODE CAPITAL MANAGEMENT, LLC | 27.432.757 | 25.997.769 | 1.434.988 | 9.239.026.337 | Aufgestockt | +5,5% | |
| PRIMECAP MANAGEMENT CO/CA/ | 21.874.204 | 24.794.936 | -2.920.732 | 7.389.981.079 | Reduziert | -11,8% | |
| NORGES BANK | 22.541.101 | 0 | 22.541.101 | 6.433.455.636 | Neu | +100,0% | |
| MORGAN STANLEY | 16.842.006 | 16.396.655 | 445.351 | 5.689.904.889 | Aufgestockt | +2,7% | |
| GOLDMAN SACHS GROUP INC | 16.664.270 | 11.083.676 | 5.580.594 | 5.629.856.967 | Aufgestockt | +50,3% | |
| IMC-Chicago, LLC | 15.522.218 | 9.001.258 | 6.520.960 | 5.244.026.129 | Aufgestockt | +72,4% | |
| CTC LLC | 412.459 | 388.151 | 24.308 | 4.089.503.875 | Aufgestockt | +6,3% | |
| Invesco Ltd. | 12.060.685 | 9.777.239 | 2.283.446 | 4.074.581.787 | Aufgestockt | +23,4% | |
| JPMORGAN CHASE & CO | 13.855.399 | 0 | 13.855.399 | 3.954.469.780 | Neu | +100,0% | |
| Optiver Holding B.V. | 10.909.636 | 4.113.852 | 6.795.784 | 3.685.711.426 | Aufgestockt | +165,2% | |
| NORTHERN TRUST CORP | 10.399.487 | 10.654.349 | -254.862 | 3.513.362.688 | Reduziert | -2,4% | |
| BARCLAYS PLC | 10.288.692 | 10.302.288 | -13.596 | 3.475.931.709 | Reduziert | -0,1% | |
| UBS Group AG | 10.097.730 | 11.061.573 | -963.843 | 3.411.417.104 | Reduziert | -8,7% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.594.813 | 8.847.074 | 747.739 | 3.241.511.626 | Aufgestockt | +8,5% | |
| Capital International Investors | 8.931.615 | 22.056.387 | -13.124.772 | 3.014.694.087 | Reduziert | -59,5% | |
| BANK OF AMERICA CORP /DE/ | 8.038.287 | 8.493.885 | -455.598 | 2.715.654.953 | Reduziert | -5,4% | |
| Legal & General Group Plc | 7.365.733 | 7.200.153 | 165.580 | 2.488.439.243 | Aufgestockt | +2,3% | |
| HSBC HOLDINGS PLC | 7.440.983 | 4.230.057 | 3.210.926 | 2.478.024.255 | Aufgestockt | +75,9% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.984.665 | 6.973.392 | 11.273 | 2.359.699.224 | Aufgestockt | +0,2% | |
| DIMENSIONAL FUND ADVISORS LP | 6.967.065 | 6.880.577 | 86.488 | 2.352.282.194 | Aufgestockt | +1,3% | |
| BNP PARIBAS FINANCIAL MARKETS | 4.684.588 | 4.978.086 | -293.498 | 2.130.522.757 | Reduziert | -5,9% | |
| NOMURA HOLDINGS INC | 6.133.431 | 2.392.363 | 3.741.068 | 2.072.118.329 | Aufgestockt | +156,4% | |
| Amundi | 5.970.808 | 4.989.400 | 981.408 | 2.017.177.774 | Aufgestockt | +19,7% | |
| D. E. Shaw & Co., Inc. | 5.815.376 | 6.160.519 | -345.143 | 1.964.666.627 | Reduziert | -5,6% | |
| NATIONAL BANK OF CANADA /FI/ | 4.331.372 | 3.423.050 | 908.322 | 1.734.504.744 | Aufgestockt | +26,5% | |
| CITIGROUP INC | 5.072.439 | 5.252.903 | -180.464 | 1.713.672.920 | Reduziert | -3,4% | |
| MILLENNIUM MANAGEMENT LLC | 4.757.377 | 3.355.498 | 1.401.879 | 1.607.232.246 | Aufgestockt | +41,8% | |
| DEUTSCHE BANK AG\ | 4.670.917 | 4.549.881 | 121.036 | 1.578.022.599 | Aufgestockt | +2,7% | |
| AQR CAPITAL MANAGEMENT LLC | 4.523.415 | 3.534.140 | 989.275 | 1.473.231.285 | Aufgestockt | +28,0% | |
| Capital Research Global Investors | 4.156.259 | 7.599.621 | -3.443.362 | 1.404.036.123 | Reduziert | -45,3% | |
| SIMPLEX TRADING, LLC | 4.144.800 | 3.188.289 | 956.511 | 1.400.279.232 | Aufgestockt | +30,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 3.919.727 | 3.565.203 | 354.524 | 1.324.240.569 | Aufgestockt | +9,9% | |
| JANUS HENDERSON GROUP PLC | 3.881.507 | 3.246.818 | 634.689 | 1.310.879.503 | Aufgestockt | +19,5% | |
| PEAK6 LLC | 3.632.600 | 3.525.388 | 107.212 | 1.227.237.669 | Aufgestockt | +3,0% | |
| BANK OF MONTREAL /CAN/ | 3.521.337 | 3.460.438 | 60.899 | 1.189.648.475 | Aufgestockt | +1,8% | |
| Swiss National Bank | 3.303.100 | 3.075.900 | 227.200 | 1.115.919.304 | Aufgestockt | +7,4% | |
| AMERIPRISE FINANCIAL INC | 3.291.109 | 1.619.098 | 1.672.011 | 1.114.688.763 | Aufgestockt | +103,3% | |
| Nuveen, LLC | 3.265.420 | 3.478.266 | -212.846 | 1.103.189.493 | Reduziert | -6,1% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3.188.608 | 2.180.492 | 1.008.116 | 1.077.239.327 | Aufgestockt | +46,2% | |
| Sumitomo Mitsui Trust Group, Inc. | 3.084.266 | 3.485.902 | -401.636 | 1.041.988.425 | Reduziert | -11,5% | |
| Qube Research & Technologies Ltd | 3.071.264 | 3.074.934 | -3.670 | 1.037.335.532 | Reduziert | -0,1% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 103.353.586 | 100.701.543 | +2,6% | 34.916.975.613 | 10,63 |
| VANGUARD CAPITAL MANAGEMENT LLC | 73.137.283 | 0 | +100,0% | 24.708.699.690 | 7,53 |
| STATE STREET CORP | 52.239.483 | 52.749.817 | -1,0% | 17.656.292.509 | 5,38 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45.262.263 | 30.302.609 | +49,4% | 15.291.402.932 | 4,66 |
| JANE STREET GROUP, LLC | 44.692.337 | 25.343.726 | +76,3% | 15.098.859.132 | 4,60 |
| Capital World Investors | 42.054.392 | 58.249.125 | -27,8% | 14.207.287.527 | 4,33 |
| FMR LLC | 32.054.565 | 39.596.338 | -19,0% | 10.829.313.960 | 3,30 |
| CITADEL ADVISORS LLC | 31.629.772 | 23.383.675 | +35,3% | 10.685.802.173 | 3,25 |
| GEODE CAPITAL MANAGEMENT, LLC | 27.432.757 | 25.997.769 | +5,5% | 9.239.026.337 | 2,81 |
| PRIMECAP MANAGEMENT CO/CA/ | 21.874.204 | 24.794.936 | -11,8% | 7.389.981.079 | 2,25 |
| MORGAN STANLEY | 16.842.006 | 16.396.655 | +2,7% | 5.689.904.889 | 1,73 |
| JPMORGAN CHASE & CO | 17.542.896 | 13.855.399 | +26,6% | 5.645.304.865 | 1,72 |
| GOLDMAN SACHS GROUP INC | 16.664.270 | 11.083.676 | +50,3% | 5.629.856.967 | 1,71 |
| IMC-Chicago, LLC | 15.522.218 | 9.001.258 | +72,4% | 5.244.026.129 | 1,60 |
| CTC LLC | 412.459 | 388.151 | +6,3% | 4.089.503.875 | 1,25 |
| Invesco Ltd. | 12.060.685 | 9.777.239 | +23,4% | 4.074.581.787 | 1,24 |
| Optiver Holding B.V. | 10.909.636 | 4.113.852 | +165,2% | 3.685.711.426 | 1,12 |
| NORTHERN TRUST CORP | 10.399.487 | 10.654.349 | -2,4% | 3.513.362.688 | 1,07 |
| BARCLAYS PLC | 10.288.692 | 10.302.288 | -0,1% | 3.475.931.709 | 1,06 |
| UBS Group AG | 10.097.730 | 11.061.573 | -8,7% | 3.411.417.104 | 1,04 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 2.917 | 1.124,5 | 370.278 |
| 31.12.2025 | ✓ | 2.623 | 1.050,1 | 290.347 |
| 30.09.2025 | ✓ | 2.100 | 1.072,9 | 173.253 |
| 30.06.2025 | ✓ | 1.854 | 1.062,9 | 124.321 |
| 31.03.2025 | ✓ | 1.705 | 1.100,0 | 90.605 |
| 31.12.2024 | ✓ | 1.655 | 1.047,2 | 84.680 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 22.541.101 | 6.433.455.636 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.232.125 | 351.661.341 |
| Evergreen Quality Fund GP, Ltd. | 1.111.026 | 317.097.931 |
| WT Asset Management Ltd | 901.637 | 257.336.216 |
| Teilinger Capital Ltd. | 871.600 | 248.763.358 |
| TUDOR INVESTMENT CORP ET AL | 808.700 | 230.811.067 |
| PFA Pension, Forsikringsaktieselskab | 631.263 | 184.726.416 |
| Trivest Advisors Ltd | 612.000 | 174.670.920 |
| Eurizon Capital SGR S.p.A. | 546.080 | 157.853.778 |
| BW Gestao de Investimentos Ltda. | 439.803 | 125.524.174 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BlackRock, Inc. | 100.701.543 | 6.873.121 | +7.3 % | 28.741.227.294 |
| SG Americas Securities, LLC | 5.386.563 | 5.085.103 | +1686.8 % | 1.249.620 |
| BARCLAYS PLC | 10.302.288 | 3.506.020 | +51.6 % | 2.940.376.016 |
| CITADEL ADVISORS LLC | 23.383.675 | 2.742.357 | +13.3 % | 6.673.934.681 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.820.986 | 2.625.169 | +1340.6 % | 805.147.904 |
| Amundi | 4.989.400 | 1.965.319 | +65.0 % | 1.424.024.654 |
| BANK OF NOVA SCOTIA | 3.522.394 | 1.954.821 | +124.7 % | 1.005.326.472 |
| VANGUARD GROUP INC | 106.608.094 | 1.954.644 | +1.9 % | 30.427.016.150 |
| RENAISSANCE TECHNOLOGIES LLC | 3.011.143 | 1.811.607 | +151.0 % | 859.411.122 |
| JANUS HENDERSON GROUP PLC | 3.246.818 | 1.694.681 | +109.2 % | 926.636.323 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 6.160.519 | -9.343.797 | -60.3 % | 1.758.273.728 |
| JANE STREET GROUP, LLC | 25.343.726 | -6.101.922 | -19.4 % | 7.233.352.837 |
| Capital World Investors | 58.249.125 | -5.937.371 | -9.3 % | 16.625.039.242 |
| PRIMECAP MANAGEMENT CO/CA/ | 24.794.936 | -4.860.499 | -16.4 % | 7.076.722.684 |
| JPMORGAN CHASE & CO | 13.855.399 | -4.825.254 | -25.8 % | 3.954.469.780 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.565.203 | -3.585.327 | -50.1 % | 1.017.746.619 |
| WELLS FARGO & COMPANY/MN | 2.456.646 | -3.155.403 | -56.2 % | 701.151.338 |
| VAN ECK ASSOCIATES CORP | 7.716.204 | -2.809.563 | -26.7 % | 2.202.282 |
| BANK OF AMERICA CORP /DE/ | 8.493.885 | -2.732.926 | -24.3 % | 2.424.239.749 |
| GOLDMAN SACHS GROUP INC | 11.083.676 | -2.528.466 | -18.6 % | 3.163.392.066 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 14.05.2026 | Capital World Investors | Passiv (13G/A) | 3,70 % | 42.208.309 | -1,50 pp | |
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,47 % | 84.297.629 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -8,60 pp | |
| 13.02.2026 | Capital World Investors | Passiv (13G/A) | 5,20 % | 58.472.522 | -1,10 pp | |
| 13.08.2025 | Capital World Investors | Passiv (13G) | 6,30 % | 71.003.502 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (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 | |
| 09.02.2024 | Capital Research Global Investors | Passiv (13G/A) | 2,60 % | 28.770.957 | -3,30 pp | |
| 13.02.2023 | Capital Research Global Investors | Passiv (13G) | 5,90 % | 64.749.634 | Neu | |
| 09.02.2023 | The Vanguard Group | Passiv (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 % | 84.819.452 | 0,00 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (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)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 21.05.2026 | Josh Gottheimer | – | House | Kauf | $1,001 – $15,000 |
| 30.03.2026 | John Fetterman | – | Senate | Kauf | $1,001 – $15,000 |
| 25.03.2026 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 24.03.2026 | Dwight Evans | – | House | Verkauf | $15,001 – $50,000 |
| 24.02.2026 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 03.02.2026 | Cleo Fields | – | House | Kauf | $100,001 – $250,000 |
| 26.01.2026 | John Boozman | – | Senate | Verkauf | $1,001 – $15,000 |
| 08.01.2026 | John Boozman | – | Senate | Verkauf | $1,001 – $15,000 |
| 23.09.2025 | Valerie Hoyle | – | House | Verkauf | $1,001 – $15,000 |
| 17.09.2025 | John Boozman | – | Senate | Verkauf | $1,001 – $15,000 |
| 22.08.2025 | John Boozman | – | Senate | Verkauf | $1,001 – $15,000 |
| 04.08.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 22.07.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 01.07.2025 | John Boozman | – | Senate | Verkauf | $1,001 – $15,000 |
| 11.06.2025 | John Boozman | – | Senate | Verkauf | $1,001 – $15,000 |
| 14.04.2025 | Julia Letlow | – | House | Kauf | $1,001 – $15,000 |
| 08.04.2025 | Rob Bresnahan | – | House | Verkauf | $1,001 – $15,000 |
| 07.04.2025 | Jefferson Shreve | – | House | Verkauf | $15,001 – $50,000 |
| 07.04.2025 | Julie Johnson | – | House | Verkauf | $1,001 – $15,000 |
| 22.01.2025 | Ashley Moody | – | Senate | Kauf | $50,001 – $100,000 |
| 18.12.2024 | Julia Letlow | – | House | Kauf | $1,001 – $15,000 |
| 29.10.2024 | Valerie Hoyle | – | House | Kauf | $1,001 – $15,000 |
| 04.09.2024 | John James | – | House | Verkauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
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.
Unternehmen & Branche
| Name | MICRON TECHNOLOGY INC |
|---|---|
| Ticker | MU |
| CIK | 0000723125 |
| Boerse | Nasdaq |
| Sektor | Technology |
| Industrie | Semiconductors |
| SIC | 3674 · Semiconductors & Related Devices |
Wertpapier & Kennzahlen
| CUSIP | 595112103 |
|---|---|
| ISIN | US5951121038 |
| Typ | Common Stock |
| Marktkapitalisierung | 1,00 Bio. USD |
| KGV (P/E) | 117,51 |
| Beta | 1,96 |
| Dividendenrendite | 0,00 % |
Bewertung
| KBV (P/B) | 18,47 vs. 1,88 (2021) ▲ |
|---|---|
| KUV (P/S) | 26,77 vs. 2,99 (2021) ▲ |
| EV/EBITDA | 55,6 vs. 6,6 (2021) ▲ |
| FCF-Rendite | 0,2 % vs. 2,9 % (2021) ▼ |
| Buyback-Rendite | 0,0 % vs. 1,4 % (2021) ▼ |
| Ausschüttungsquote | 6,1 % vs. 0,0 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 39,8 % vs. 37,6 % (2021) ▲ |
|---|---|
| Operative Marge | 26,1 % vs. 22,7 % (2021) ▲ |
| Nettomarge | 22,8 % vs. 21,2 % (2021) ▲ |
| ROIC | 12,2 % vs. 11,4 % (2021) ▲ |
| Nettoverschuldung/EBITDA | 0,3 vs. 0,0 (2021) ▲ |
| Zinsdeckungsgrad | 20,5 vs. 34,3 (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
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 1,88 | 1,26 | 1,74 | 2,35 | 2,53 | |
| KUV (P/S) | 2,99 | 2,04 | 4,94 | 4,22 | 3,66 | |
| EV/EBITDA | 6,6 | 3,7 | 41,0 | 12,5 | 7,9 | |
| FCF-Rendite | 2,9 % | 5,0 % | -8,0 % | 0,1 % | 1,2 % | |
| Buyback-Rendite | 1,4 % | 3,9 % | 0,6 % | 0,3 % | 0,0 % | |
| Ausschüttungsquote | 0,0 % | 5,3 % | – | 65,9 % | 6,1 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 37,6 % | 45,2 % | -9,1 % | 22,4 % | 39,8 % | |
| Operative Marge | 22,7 % | 31,5 % | -37,0 % | 5,2 % | 26,1 % | |
| Nettomarge | 21,2 % | 28,2 % | -37,5 % | 3,1 % | 22,8 % | |
| ROIC | 11,4 % | 15,1 % | -10,0 % | 1,3 % | 12,2 % | |
| Nettoverschuldung/EBITDA | 0,0 | 0,0 | 2,8 | 0,8 | 0,3 | |
| Zinsdeckungsgrad | 34,3 | 51,3 | -14,8 | 2,3 | 20,5 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-02-28 | 10-Q | 23.860.000.000 | 13.785.000.000 | 12,07 | 101.509.000.000 | 72.459.000.000 |
| 2026-02-26 | 10-Q | 23.860.000.000 | 13.785.000.000 | 12,07 | 101.509.000.000 | 72.459.000.000 |
| 2025-11-30 | 10-Q | 13.643.000.000 | 5.240.000.000 | 4,60 | 85.971.000.000 | 58.806.000.000 |
| 2025-11-27 | 10-Q | 13.643.000.000 | 5.240.000.000 | 4,60 | 85.971.000.000 | 58.806.000.000 |
| 2025-08-31 | 10-K | 37.378.000.000 | 8.539.000.000 | 7,59 | 82.798.000.000 | 54.165.000.000 |
| 2025-08-28 | 10-K | 37.378.000.000 | 8.539.000.000 | 7,59 | 82.798.000.000 | 54.165.000.000 |
| 2025-05-31 | 10-Q | 9.301.000.000 | 1.885.000.000 | 1,68 | 78.397.000.000 | 50.748.000.000 |
| 2025-05-29 | 10-Q | 9.301.000.000 | 1.885.000.000 | 1,68 | 78.397.000.000 | 50.748.000.000 |
| 2025-02-28 | 10-Q | 8.053.000.000 | 1.583.000.000 | 1,41 | 73.053.000.000 | 48.633.000.000 |
| 2025-02-27 | 10-Q | 8.053.000.000 | 1.583.000.000 | 1,41 | 73.053.000.000 | 48.633.000.000 |
| 2024-11-30 | 10-Q | 8.709.000.000 | 1.870.000.000 | 1,67 | 71.461.000.000 | 46.797.000.000 |
| 2024-11-28 | 10-Q | 8.709.000.000 | 1.870.000.000 | 1,67 | 71.461.000.000 | 46.797.000.000 |
| 2024-08-31 | 10-K | 25.111.000.000 | 778.000.000 | 0,70 | 69.416.000.000 | 45.131.000.000 |
| 2024-08-29 | 10-K | 25.111.000.000 | 778.000.000 | 0,70 | 69.416.000.000 | 45.131.000.000 |
| 2024-05-31 | 10-Q | 6.811.000.000 | 332.000.000 | 0,30 | 66.255.000.000 | 44.225.000.000 |
| 2024-05-30 | 10-Q | 6.811.000.000 | 332.000.000 | 0,30 | 66.255.000.000 | 44.225.000.000 |
| 2024-02-29 | 10-Q | 5.824.000.000 | 793.000.000 | 0,71 | 65.718.000.000 | 43.870.000.000 |
| 2023-11-30 | 10-Q | 4.726.000.000 | -1.234.000.000 | -1,12 | 63.776.000.000 | 42.885.000.000 |
| 2023-08-31 | 10-K | 15.540.000.000 | -5.833.000.000 | -5,34 | 64.254.000.000 | 44.120.000.000 |
| 2023-06-01 | 10-Q | 3.752.000.000 | -1.896.000.000 | -1,73 | 65.680.000.000 | 45.405.000.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| DRAMProducts | 28,6 Mrd. | 17,6 Mrd. | 11,0 Mrd. | 22,4 Mrd. | 20,0 Mrd. | 76,5 % | +62,3% | |
| NANDProducts | 8,5 Mrd. | 7,2 Mrd. | 4,2 Mrd. | 7,8 Mrd. | 7,0 Mrd. | 22,7 % | +17,7% | |
| Other Product Sales | 297,0 Mio. | 281,0 Mio. | 356,0 Mio. | 561,0 Mio. | 659,0 Mio. | 0,8 % | +5,7% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 24,1 Mrd. | 13,2 Mrd. | 7,8 Mrd. | 16,0 Mrd. | 12,2 Mrd. | 64,5 % | +83,1% | |
| TW | 5,7 Mrd. | 4,7 Mrd. | 2,7 Mrd. | 6,2 Mrd. | 6,6 Mrd. | 15,2 % | +20,5% | |
| CN | 2,6 Mrd. | 3,0 Mrd. | 2,2 Mrd. | 3,3 Mrd. | 2,5 Mrd. | 7,1 % | -13,3% | |
| Other Asia Pacific | 1,9 Mrd. | 1,3 Mrd. | 752,0 Mio. | 1,2 Mrd. | 1,4 Mrd. | 5,1 % | +43,8% | |
| HK | 1,1 Mrd. | 1,1 Mrd. | 340,0 Mio. | 1,7 Mrd. | 2,6 Mrd. | 3,0 % | +6,3% | |
| JP | 895,0 Mio. | 840,0 Mio. | 987,0 Mio. | 1,7 Mrd. | 1,7 Mrd. | 2,4 % | +6,5% | |
| Europe | 625,0 Mio. | 818,0 Mio. | 682,0 Mio. | 505,0 Mio. | – | 1,7 % | -23,6% | |
| Other Countries | 383,0 Mio. | 131,0 Mio. | 96,0 Mio. | 147,0 Mio. | 834,0 Mio. | 1,0 % | +192,4% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q2 2026 | 26.02.2026 | 19.03.2026 | 23,9 Mrd. USD | 12,07 |
| Q1 2025 | 27.11.2025 | 19.03.2026 | 13,6 Mrd. USD | 4,60 |
| Q3 2025 | 29.05.2025 | 26.06.2025 | 9,3 Mrd. USD | 1,68 |
| Q2 2025 | 27.02.2025 | 19.03.2026 | 8,1 Mrd. USD | 1,41 |
| Q1 2024 | 28.11.2024 | 18.12.2025 | 8,7 Mrd. USD | 1,67 |
| Q3 2024 | 30.05.2024 | 26.06.2025 | 6,8 Mrd. USD | 0,30 |
| Q2 2024 | 29.02.2024 | 26.06.2025 | 5,8 Mrd. USD | 0,71 |
| Q1 2023 | 30.11.2023 | 26.06.2025 | 4,7 Mrd. USD | -1,12 |
| 2023 | 01.06.2023 | 27.06.2024 | 3,8 Mrd. USD | -1,73 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 19.03.2026 | 10-Q | 26.02.2026 | 21 Tage | SEC » |
| 18.12.2025 | 10-Q | 27.11.2025 | 21 Tage | SEC » |
| 03.10.2025 | 10-K | 28.08.2025 | 36 Tage | SEC » |
| 26.06.2025 | 10-Q | 29.05.2025 | 28 Tage | SEC » |
| 21.03.2025 | 10-Q | 27.02.2025 | 22 Tage | SEC » |
| 19.12.2024 | 10-Q | 28.11.2024 | 21 Tage | SEC » |
| 04.10.2024 | 10-K | 29.08.2024 | 36 Tage | SEC » |
| 27.06.2024 | 10-Q | 30.05.2024 | 28 Tage | SEC » |
| 21.03.2024 | 10-Q | 29.02.2024 | 21 Tage | SEC » |
| 21.12.2023 | 10-Q | 30.11.2023 | 21 Tage | SEC » |
| 06.10.2023 | 10-K | 31.08.2023 | 36 Tage | SEC » |
| 29.06.2023 | 10-Q | 01.06.2023 | 28 Tage | SEC » |
| 29.03.2023 | 10-Q | 02.03.2023 | 27 Tage | SEC » |
| 22.12.2022 | 10-Q | 01.12.2022 | 21 Tage | SEC » |
| 07.10.2022 | 10-K | 01.09.2022 | 36 Tage | SEC » |
| 01.07.2022 | 10-Q | 02.06.2022 | 29 Tage | SEC » |
| 30.03.2022 | 10-Q | 03.03.2022 | 27 Tage | SEC » |
| 06.01.2022 | 10-Q | 02.12.2021 | 35 Tage | SEC » |
| 08.10.2021 | 10-K | 02.09.2021 | 36 Tage | SEC » |
| 01.07.2021 | 10-Q | 03.06.2021 | 28 Tage | SEC » |
| 01.04.2021 | 10-Q | 04.03.2021 | 28 Tage | SEC » |
| 08.01.2021 | 10-Q | 03.12.2020 | 36 Tage | SEC » |
| 19.10.2020 | 10-K | 03.09.2020 | 46 Tage | SEC » |
| 29.06.2020 | 10-Q | 28.05.2020 | 32 Tage | SEC » |
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.
| Datum | Form | Stimmung | Guidance | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|
| 18.12.2025 | 10-Q | 0,72 | ↑ | 78,0 | Micron erzielte im ersten Quartal 2026 einen Rekordumsatz von 13,6 Mrd. USD (+57 % YoY, +21 % QoQ) mit einer Bruttomarge von 56 %, getragen … | |
|
Zusammenfassung: Micron 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 Produktsegmenten. Der operative Cashflow verdreifachte sich auf 8,4 Mrd. USD, und das Unternehmen plant für 2026 Investitionsausgaben von ca. 20 Mrd. USD (netto nach staatlichen Anreizen), finanziert u. a. durch CHIPS-Act-Förderungen von bis zu 6,4 Mrd. USD. Bedeutende Risiken verbleiben durch die anhaltende CAC-Sperre in China, neue US-Exportbeschränkungen für KI-relevante Produkte, die unklaren fiskalischen Auswirkungen des OBBBA sowie die erhöhte Kundenkonzentration mit über 50 % Umsatz aus dem Rechenzentrumsmarkt. Die Gesamtaussicht ist klar positiv, wird jedoch durch geopolitische und regulatorische Unsicherheiten sowie die zyklische Natur der Halbleiterbranche gedämpft. Guidance-Zitate:
Red Flags:
|
||||||
Kritische 8-K Meldungen ⓘ
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (09.06.2026)
HOCH Abgang Schlüsselpersonen (09.06.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 09.06.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 21.10.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 05.03.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 21.01.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 8-K is incorporated herein by reference. Item 5.02. Departure of Directors or Certain Officers; Election of… |
| 30.10.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 11.03.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.02.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 08.04.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 10.01.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.02.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.01.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.12.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 21.09.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 04.08.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers. On… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 41 | 803,63 | 32.949 |
| 2026-05-11 | 18.672 | 746,81 | 13.944.436 |
| 2026-05-07 | 3 | 666,59 | 2.000 |
| 2026-05-06 | 1.241 | 640,20 | 794.488 |
| 2026-05-05 | 400 | 576,45 | 230.580 |
| 2026-05-04 | 48.360 | 542,21 | 26.221.276 |
| 2026-05-01 | 510 | 517,16 | 263.752 |
| 2026-04-27 | 11.801 | 496,72 | 5.861.793 |
| 2026-04-24 | 151 | 481,72 | 72.740 |
| 2026-04-23 | 1 | 487,48 | 487 |
| 2026-04-20 | 3.189 | 455,07 | 1.451.218 |
| 2026-04-17 | 1 | 457,23 | 457 |
| 2026-04-16 | 4.800 | 456,23 | 2.189.904 |
| 2026-04-15 | 14 | 465,66 | 6.519 |
| 2026-04-14 | 2 | 426,56 | 853 |
| 2026-04-13 | 1.000 | 420,59 | 420.590 |
| 2026-04-08 | 19.175 | 377,58 | 7.240.097 |
| 2026-04-07 | 85 | 377,76 | 32.110 |
| 2026-04-06 | 13.668 | 366,24 | 5.005.768 |
| 2026-04-01 | 97 | 337,84 | 32.770 |
| 2026-03-31 | 1.861 | 321,80 | 598.870 |
| 2026-03-27 | 396 | 355,46 | 140.762 |
| 2026-03-25 | 72 | 395,53 | 28.478 |
| 2026-03-24 | 8.680 | 404,35 | 3.509.758 |
| 2026-03-19 | 4 | 461,73 | 1.847 |
| 2026-03-16 | 10.346 | 426,13 | 4.408.741 |
| 2026-03-09 | 155.388 | 370,30 | 57.540.176 |
| 2026-03-06 | 1.068 | 397,05 | 424.049 |
| 2026-03-04 | 201.114 | 379,68 | 76.358.964 |
| 2026-02-26 | 13 | 429,00 | 5.577 |
| 2026-02-23 | 14.657 | 428,17 | 6.275.688 |
| 2026-02-13 | 376 | 413,97 | 155.653 |
| 2026-02-11 | 9 | 373,25 | 3.359 |
| 2026-02-09 | 263 | 394,69 | 103.803 |
| 2026-02-06 | 11.815 | 382,89 | 4.523.845 |
| 2026-02-03 | 14 | 437,80 | 6.129 |
| 2026-02-02 | 34.923 | 414,88 | 14.488.854 |
| 2026-01-27 | 2 | 389,09 | 778 |
| 2026-01-26 | 6.995 | 399,65 | 2.795.552 |
| 2026-01-21 | 3 | 365,00 | 1.095 |
| 2026-01-20 | 31.300 | 362,75 | 11.354.075 |
| 2026-01-16 | 1.337 | 336,63 | 450.074 |
| 2026-01-15 | 1.500 | 333,35 | 500.025 |
| 2026-01-14 | 7.486 | 338,13 | 2.531.241 |
| 2026-01-12 | 8.180 | 345,09 | 2.822.836 |
| 2026-01-07 | 2 | 343,43 | 687 |
| 2026-01-06 | 250 | 312,15 | 78.038 |
| 2026-01-05 | 8.950 | 315,42 | 2.823.009 |
| 2025-12-31 | 304 | 292,63 | 88.960 |
| 2025-12-30 | 7 | 294,37 | 2.061 |
| 2025-12-29 | 100 | 284,79 | 28.479 |
| 2025-12-26 | 1.150 | 286,68 | 329.682 |
| 2025-12-24 | 6 | 276,27 | 1.658 |
| 2025-12-22 | 70.859 | 265,92 | 18.842.825 |
| 2025-12-18 | 28.813 | 225,52 | 6.497.908 |
| 2025-12-17 | 12.646 | 232,51 | 2.940.321 |
| 2025-12-15 | 867 | 241,14 | 209.068 |