Advent Capital Management’s Micron Technology MU Stock Holding History

Advent Capital Management’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 Q2	$2.08M	Buy	+1,800	New	+$1.35M	0.05%	193
2024 Q4	–	Sell	-22,000	Closed	-$2.28M	–	241
2024 Q3	$2.28M	Buy	22,000 +12,000	+120%	+$1.25M	0.06%	147
2024 Q2	$1.32M	Hold	10,000	–	–	0.03%	150
2024 Q1	$1.18M	Buy	+10,000	New	+$905K	0.03%	144
2023 Q3	–	Sell	-6,350	Closed	-$425K	–	230
2023 Q2	$401K	Buy	+6,350	New	+$408K	0.01%	218
2020 Q1	–	Sell	-20,000	Closed	-$1.04M	–	223
2019 Q4	$1.08M	Buy	+20,000	New	+$955K	0.02%	169
2019 Q2	–	Sell	-1,000	Closed	-$41K	–	224
2019 Q1	$41K	Buy	+1,000	New	+$38.6K	﹤0.01%	191
2018 Q1	–	Sell	-21,500	Closed	-$884K	–	291
2017 Q4	$884K	Sell	21,500 -28,500	-57%	-$1.23M	0.02%	186
2017 Q3	$1.97M	Buy	50,000 +5,000	+11%	+$158K	0.04%	165
2017 Q2	$1.34M	Buy	45,000 +36,179	+410%	+$1.06M	0.03%	179
2017 Q1	$255K	Sell	8,821 -86,179	-91%	-$2.1M	﹤0.01%	208
2016 Q4	$2.08M	Sell	95,000 -41,200	-30%	-$774K	0.04%	176
2016 Q3	$2.42M	Buy	+136,200	New	+$2.08M	0.04%	301
2013 Q4	–	Hold	0	–	–	–	516

Other funds holding MU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Advent Capital Management's MU Position: Q2 2026 in Review

Advent Capital Management opened a new position in Micron Technology (MU) in Q2 2026: 1,800 shares worth $2.08M. The stake represents 0.05% of the portfolio and ranks #193 among its holdings. This is a return to the name: Advent Capital Management previously reported a position in MU as recently as Q3 2024.

Advent Capital Management first reported a position in MU in Q3 2016 and has held it in 13 quarters since. The position peaked at $2.42M in Q3 2016. 3,888 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Advent Capital Management held 1,800 shares of Micron Technology worth $2.08M as of Q2 2026.
Micron Technology was a new Advent Capital Management position in Q2 2026.
Micron Technology made up 0.05% of Advent Capital Management's portfolio in Q2 2026, its #193 holding.
Advent Capital Management first reported a position in Micron Technology in Q3 2016 and has held it in 13 quarters since.
Advent Capital Management's Micron Technology position peaked at $2.42M in Q3 2016.
3,888 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Advent Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.