MICRON TECHNOLOGY INC - NOTE 2.125% 2/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q3 2021

Type / Class
Debt / NOTE 2.125% 2/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of MICRON TECHNOLOGY INC - NOTE 2.125% 2/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2021 Q3 $0 $0 -$82,801,000 0
2021 Q2 $974,358 $82,801,000 +$82,801,000 8498.01% 1
2021 Q1 0
2020 Q4 7516.92% 0
2020 Q3 4696.15% 0
2020 Q2 $0 $0 -$58,231,958 5152.31% 0
2020 Q1 $15,186,000 $58,231,958 -$5,084,025 384.22% 4
2019 Q4 $16,245,008 $79,791,162 -$6,409,670 491.41% 6
2019 Q3 $17,812,000 $69,560,001 -$150,188,657 391.15% 8
2019 Q2 $60,006,000 $211,875,309 -$19,617,952 352.87% 10
2019 Q1 $65,422,000 $244,708,512 -$790,280 377.52% 12
2018 Q4 $65,422,000 $189,118,181 -$19,584,087 289.17% 11
2018 Q3 $70,022,000 $288,987,496 +$14,409,656 412.23% 11
2018 Q2 $66,531,000 $318,882,106 -$476,945,436 478.85% 10
2018 Q1 $166,487,000 $793,629,782 -$350,432,555 475.83% 14
2017 Q4 $245,801,000 $924,505,159 +$3,854,286 375.68% 21
2017 Q3 $245,222,000 $881,490,532 +$17,933,106 357.78% 22
2017 Q2 $240,702,000 $671,743,113 +$28,423,558 276.53% 23
2017 Q1 $233,776,000 $623,472,880 -$56,456,588 267.25% 28
2016 Q4 $257,185,000 $540,287,000 -$16,928,555 210.0% 26
2016 Q3 $269,709,000 $475,775,000 -$5,562,237 176.49% 33
2016 Q2 $268,493,840 $391,005,000 +$9,993,919 145.04% 30
2016 Q1 $262,515,427 $314,638,000 -$332,076,046 119.9% 25
2015 Q4 $286,764,000 $724,195,000 +$3,269,570 147.06% 18
2015 Q3 $282,340,000 $433,001,000 -$20,569,281 153.01% 14
2015 Q2 $288,054,000 $520,034,000 -$47,506,017 179.88% 16
2015 Q1 $300,004,000 $749,396,000 -$25,714,830 248.86% 15
2014 Q4 $300,004,000 $962,074,000 -$8,159,253 320.94% 16
2014 Q3 $302,729,000 $952,991,000 +$21,522,807 314.67% 17
2014 Q2 $291,665,000 $886,158,000 +$104,131,988 303.59% 18
2014 Q1 $263,957,000 $590,085,000 +$534,288,000 223.69% 17