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
2023 Q4	–	Sell	-15,000	Closed	-$1.02M	–	204
2023 Q3	$1.02M	Buy	+15,000	New	+$1M	0.02%	179
2020 Q2	–	Sell	-1,160	Closed	-$2K	–	192
2020 Q1	$2K	Buy	1,160 +760	+190%	+$39.5K	﹤0.01%	200
2019 Q4	$163K	Sell	400 -200	-33%	-$9.55K	﹤0.01%	194
2019 Q3	$4K	Buy	+600	New	+$27.1K	﹤0.01%	210
2019 Q2	–	Sell	-2,550	Closed	-$158K	–	223
2019 Q1	$158K	Buy	+2,550	New	+$98.5K	﹤0.01%	186
2018 Q4	–	Sell	-1,200	Closed	-$14K	–	303
2018 Q3	$14K	Buy	+1,200	New	+$60.5K	﹤0.01%	243
2018 Q1	–	Sell	-100	Closed	-$1K	–	290
2017 Q4	$1K	Buy	+100	New	+$4.31K	﹤0.01%	258
2017 Q1	–	Sell	-1,300	Closed	-$33K	–	296
2016 Q4	$33K	Buy	+1,300	New	+$24.4K	﹤0.01%	240
2016 Q3	–	Sell	-579	Closed	-$2K	–	512
2016 Q2	$2K	Hold	579	–	–	﹤0.01%	455
2016 Q1	$1K	Sell	579 -1,421	-71%	-$15.9K	﹤0.01%	429
2015 Q4	$53K	Buy	2,000 +1,000	+100%	+$16K	﹤0.01%	397
2015 Q3	$8K	Buy	+1,000	New	+$17.2K	﹤0.01%	489

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 $3.38T AUM 44.17% 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. 3,914 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.
3,914 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.