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
2018 Q3	–	Sell	-300	Closed	-$27K	–	330
2018 Q2	$27K	Buy	+300	New	+$16.2K	﹤0.01%	253
2017 Q4	–	Sell	-400	Closed	-$3K	–	297
2017 Q3	$3K	Buy	400 +300	+300%	+$9.49K	﹤0.01%	280
2017 Q2	$3K	Buy	+100	New	+$2.93K	﹤0.01%	296
2017 Q1	–	Sell	-1,700	Closed	-$35K	–	297
2016 Q4	$35K	Buy	+1,700	New	+$31.9K	﹤0.01%	237

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.