Adapt Investment Managers’s Micron Technology MU Stock Holding History

Adapt Investment Managers’s Portfolio MU Stock Details MU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$460M	Sell	1,360,500 -139,500	-9%	-$54.6M	6.08%	6
2025 Q4	$428M	Sell	1,500,000 -250,000	-14%	-$57.4M	3.15%	7
2025 Q3	$293M	Buy	1,750,000 +450,000	+35%	+$57.6M	2.75%	9
2025 Q2	$160M	Buy	1,300,000 +1,100,000	+550%	+$103M	2.01%	11
2025 Q1	$17.4M	Sell	200,000 -450,000	-69%	-$43.2M	0.59%	48
2024 Q4	$57.6M	Buy	+650,000	New	+$66.1M	1.49%	10

Other funds holding MU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adapt Investment Managers's MU Position: Q4 2025 in Review

Adapt Investment Managers sold out of Micron Technology (MU) in Q4 2025, closing a stake of 183,771 shares — an estimated $42.2M sold.

Adapt Investment Managers first reported a position in MU in Q3 2025 and held it in 1 quarter. The position peaked at $30.7M in Q3 2025. 2,684 funds tracked by Wall St. Rank hold MU as of Q4 2025.

Adapt Investment Managers reported no remaining Micron Technology position as of Q4 2025 after selling out during the quarter.
Adapt Investment Managers sold 183,771 Micron Technology shares in Q4 2025, an estimated $42.2M.
Adapt Investment Managers first reported a position in Micron Technology in Q3 2025 and held it in 1 quarter.
Adapt Investment Managers's Micron Technology position peaked at $30.7M in Q3 2025.
2,684 funds tracked by Wall St. Rank held Micron Technology as of Q4 2025.

Based on Adapt Investment Managers's 13F filing for Q4 2025, filed 17 Feb 2026.