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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Advent Capital Management's MU Position: Q4 2024 in Review

Advent Capital Management sold out of Micron Technology (MU) in Q4 2024, closing a stake of 22,000 shares — an estimated $2.28M sold.

Advent Capital Management first reported a position in MU in Q3 2016 and held it in 12 quarters. The position peaked at $2.42M in Q3 2016. 1,706 funds tracked by Wall St. Rank hold MU as of Q4 2024.

Advent Capital Management reported no remaining Micron Technology position as of Q4 2024 after selling out during the quarter.
Advent Capital Management sold 22,000 Micron Technology shares in Q4 2024, an estimated $2.28M.
Advent Capital Management first reported a position in Micron Technology in Q3 2016 and held it in 12 quarters.
Advent Capital Management's Micron Technology position peaked at $2.42M in Q3 2016.
1,706 funds tracked by Wall St. Rank held Micron Technology as of Q4 2024.

Based on Advent Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.