Tema Etfs LLC Makes New Investment in Micron Technology, Inc. $MU

Posted by Danessa Lincoln on Jan 12th, 2026

Tema Etfs LLC bought a new position in Micron Technology, Inc. (NASDAQ:MU – Free Report) in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm bought 19,055 shares of the semiconductor manufacturer’s stock, valued at approximately $3,188,000.

A number of other institutional investors and hedge funds have also made changes to their positions in the company. New York State Teachers Retirement System lifted its position in Micron Technology by 1.1% in the third quarter. New York State Teachers Retirement System now owns 942,900 shares of the semiconductor manufacturer’s stock valued at $157,766,000 after purchasing an additional 10,079 shares during the period. Bayforest Capital Ltd raised its stake in shares of Micron Technology by 37.0% during the 3rd quarter. Bayforest Capital Ltd now owns 1,199 shares of the semiconductor manufacturer’s stock worth $201,000 after buying an additional 324 shares in the last quarter. Trilogy Capital Inc. lifted its holdings in shares of Micron Technology by 6.4% in the 3rd quarter. Trilogy Capital Inc. now owns 1,903 shares of the semiconductor manufacturer’s stock valued at $318,000 after buying an additional 115 shares during the period. Forum Financial Management LP boosted its stake in shares of Micron Technology by 11.2% in the third quarter. Forum Financial Management LP now owns 29,541 shares of the semiconductor manufacturer’s stock valued at $4,943,000 after buying an additional 2,972 shares in the last quarter. Finally, Hemington Wealth Management grew its holdings in Micron Technology by 9.8% during the third quarter. Hemington Wealth Management now owns 1,205 shares of the semiconductor manufacturer’s stock worth $201,000 after acquiring an additional 108 shares during the period. 80.84% of the stock is currently owned by institutional investors and hedge funds.

Key Headlines Impacting Micron Technology

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

Positive Sentiment: Several sell‑side firms raised targets (Mizuho to $390; UBS and Piper Sandler to ~$400), citing a sustained AI-driven memory squeeze and upside to ASPs and earnings — a direct catalyst for the rally. UBS Group Boosts Micron Technology (NASDAQ:MU) Price Target to $400.00
Positive Sentiment: Analysts and trade press point to persistent AI demand (higher memory content, tight supply for HBM/DRAM) that supports pricing power, margin expansion and raised FY26/FY27 EPS estimates. Micron’s Pricing Power Looks Unstoppable As AI Demand Outruns Supply
Positive Sentiment: Coverage from Forbes, The Motley Fool and others highlights Micron’s shift toward higher‑value AI memory and stronger top‑line momentum after recent results — reinforcing the bullish narrative. Up 3x In 2025, What’s Next For Micron Stock?
Positive Sentiment: Micron announced a major megafab groundbreaking (New York), signaling longer‑term capacity expansion to monetize the structural memory shortage. Micron Announces Groundbreaking for Historic New York Megafab
Neutral Sentiment: High‑profile media endorsements and screener momentum (Jim Cramer mentions, Zacks Rank #1 additions) are increasing retail and institutional interest but may already be reflected in the stock’s run. Jim Cramer Reveals Why Micron (MU)’s Shares Performed Well
Neutral Sentiment: Sector peers (e.g., Samsung) reporting record profitability from rising memory prices reinforce the thematic tailwind for Micron but also remind investors that the industry remains cyclical. Samsung Expects Record Profit as Memory Chip Prices Soar. What It Means for Micron Stock.
Negative Sentiment: An insider (Micron’s CAO) sold 2,000 shares recently; while small in the context of total holdings, such sales can be highlighted by short‑term traders. SEC Filing: Insider Sale by Scott R. Allen
Negative Sentiment: After a steep run, the stock has seen profit‑taking and a market pullback; notes about overbought technicals and elevated valuation raise the risk of near‑term volatility despite strong fundamentals. Micron (MU) Stock Drops In Market Pullback, But AI Memory Demand Stays Hot

Micron Technology Stock Up 5.5%

MU stock opened at $345.09 on Monday. The company has a debt-to-equity ratio of 0.19, a current ratio of 2.46 and a quick ratio of 1.78. The company’s 50 day simple moving average is $256.89 and its 200-day simple moving average is $185.04. Micron Technology, Inc. has a 12 month low of $61.54 and a 12 month high of $346.30. The firm has a market capitalization of $388.40 billion, a PE ratio of 32.80, a P/E/G ratio of 0.22 and a beta of 1.50.

Micron Technology (NASDAQ:MU – Get Free Report) last posted its earnings results on Wednesday, December 17th. The semiconductor manufacturer reported $4.78 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $3.77 by $1.01. The firm had revenue of $13.64 billion for the quarter, compared to analyst estimates of $12.62 billion. Micron Technology had a return on equity of 22.71% and a net margin of 28.15%.Micron Technology’s revenue was up 56.7% on a year-over-year basis. During the same quarter in the prior year, the company earned $1.79 EPS. Micron Technology has set its Q2 2026 guidance at 8.220-8.620 EPS. Equities analysts expect that Micron Technology, Inc. will post 6.08 earnings per share for the current fiscal year.

Micron Technology Announces Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Wednesday, January 14th. Investors of record on Monday, December 29th will be given a dividend of $0.115 per share. This represents a $0.46 dividend on an annualized basis and a yield of 0.1%. The ex-dividend date is Monday, December 29th. Micron Technology’s dividend payout ratio (DPR) is currently 4.37%.

Analysts Set New Price Targets

Several equities research analysts have commented on MU shares. New Street Research restated a “neutral” rating on shares of Micron Technology in a research report on Tuesday, October 14th. Raymond James Financial raised their price objective on shares of Micron Technology from $190.00 to $310.00 and gave the company an “outperform” rating in a research note on Thursday, December 18th. Cowen restated a “buy” rating on shares of Micron Technology in a research report on Thursday, December 11th. Wall Street Zen raised shares of Micron Technology from a “buy” rating to a “strong-buy” rating in a report on Sunday, November 23rd. Finally, Cantor Fitzgerald boosted their price target on Micron Technology from $300.00 to $350.00 and gave the stock an “overweight” rating in a research note on Thursday, December 18th. Five equities research analysts have rated the stock with a Strong Buy rating, twenty-nine have given a Buy rating and three have assigned a Hold rating to the company. According to data from MarketBeat.com, the stock presently has an average rating of “Buy” and an average price target of $295.45.

Read Our Latest Analysis on MU

Insider Transactions at Micron Technology

In other news, CFO Mark J. Murphy sold 126,000 shares of Micron Technology stock in a transaction dated Thursday, October 30th. The shares were sold at an average price of $225.31, for a total transaction of $28,389,060.00. Following the completion of the sale, the chief financial officer directly owned 219,693 shares in the company, valued at $49,499,029.83. The trade was a 36.45% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, CEO Sanjay Mehrotra sold 22,500 shares of the business’s stock in a transaction that occurred on Monday, October 27th. The shares were sold at an average price of $220.72, for a total transaction of $4,966,200.00. Following the completion of the transaction, the chief executive officer directly owned 446,578 shares of the company’s stock, valued at approximately $98,568,696.16. This represents a 4.80% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 318,800 shares of company stock worth $72,333,387 in the last ninety days. Company insiders own 0.24% of the company’s stock.

Micron Technology Company Profile

(Free Report)

Micron Technology, Inc is a global semiconductor company that designs and manufactures memory and storage solutions. Its product portfolio includes dynamic random-access memory (DRAM), NAND flash memory, solid-state drives (SSDs), memory modules and embedded memory solutions for a wide range of computing and electronic devices. Micron supplies components used in data centers, enterprise and cloud infrastructure, client computing, mobile devices, automotive systems and industrial applications, and also markets consumer-facing products under the Crucial brand.

Founded in 1978 and headquartered in Boise, Idaho, Micron has grown into an international manufacturer with research, development and production facilities across multiple regions.