AI-Squared Management’s Micron Technology MU Stock Holding History

AI-Squared 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	$6.12M	Sell	5,300 -32,084	-86%	-$24.1M	3.26%	14
2026 Q1	$12.6M	Buy	37,384 +31,784	+568%	+$12.5M	9.19%	3
2025 Q4	$1.6M	Buy	+5,600	New	+$1.28M	1.86%	17
2025 Q2	–	Sell	-156,408	Closed	-$13.6M	–	17
2025 Q1	$13.6M	Buy	+156,408	New	+$15M	12.67%	2
2024 Q2	–	Sell	-25,000	Closed	-$2.95M	–	30
2024 Q1	$2.95M	Sell	25,000 -10,200	-29%	-$923K	2.21%	10
2023 Q4	$3M	Buy	+35,200	New	+$2.61M	3.83%	7

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

AI-Squared Management's MU Position: Q2 2026 in Review

AI-Squared Management reduced its Micron Technology (MU) stake by 86% in Q2 2026, selling an estimated $24.1M and leaving 5,300 shares worth $6.12M. The position accounts for 3.26% of the portfolio, ranked #14.

AI-Squared Management first reported a position in MU in Q4 2023 and has held it in 6 quarters since. The position peaked at $13.6M in Q1 2025. 3,894 funds tracked by Wall St. Rank hold MU as of Q2 2026.

AI-Squared Management held 5,300 shares of Micron Technology worth $6.12M as of Q2 2026.
AI-Squared Management sold 32,084 Micron Technology shares in Q2 2026, an estimated $24.1M.
Micron Technology made up 3.26% of AI-Squared Management's portfolio in Q2 2026, its #14 holding.
AI-Squared Management first reported a position in Micron Technology in Q4 2023 and has held it in 6 quarters since.
AI-Squared Management's Micron Technology position peaked at $13.6M in Q1 2025.
3,894 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on AI-Squared Management's 13F filing for Q2 2026, filed 12 Aug 2026.