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

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.