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Algert Global’s Micron Technology MU Stock Holding History

Algert Global’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 		$20.8M Sell
17,992
-11,059
-38% -$8.29M 0.25% 81
2026
Q1 		$9.81M Buy
29,051
+8,473
+41% +$3.32M 0.15% 208
2025
Q4 		$5.87M Buy
20,578
+19,086
+1,279% +$4.38M 0.09% 374
2025
Q3 		$250K Buy
+1,492
New +$191K ﹤0.01% 1026
2024
Q4 		– Sell
-11,092
Closed -$1.15M – 1274
2024
Q3 		$1.15M Buy
11,092
+8,624
+349% +$902K 0.03% 718
2024
Q2 		$325K Sell
2,468
-2,530
-51% -$319K 0.01% 1096
2024
Q1 		$589K Buy
+4,998
New +$452K 0.02% 740
2018
Q4 		– Sell
-65,530
Closed -$2.96M – 407
2018
Q3 		$2.96M Sell
65,530
-1,197
-2% -$60.4K 0.64% 40
2018
Q2 		$3.5M Sell
66,727
-9,219
-12% -$499K 0.73% 27
2018
Q1 		$3.96M Buy
75,946
+29,792
+65% +$1.43M 0.77% 21
2017
Q4 		$1.9M Buy
+46,154
New +$1.99M 0.45% 102
2016
Q2 		– Sell
-40,884
Closed -$428K – 386
2016
Q1 		$428K Buy
40,884
+4,894
+14% +$54.7K 0.16% 222
2015
Q4 		$510K Buy
+35,990
New +$575K 0.24% 163
2015
Q2 		– Sell
-10,830
Closed -$294K – 346
2015
Q1 		$294K Sell
10,830
-5,550
-34% -$166K 0.16% 233
2014
Q4 		$573K Buy
16,380
+9,170
+127% +$304K 0.34% 122
2014
Q3 		$247K Buy
7,210
+380
+6% +$12.3K 0.18% 210
2014
Q2 		$225K Buy
+6,830
New +$186K 0.15% 232

Other funds holding MU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Algert Global's MU Position: Q2 2026 in Review

Algert Global reduced its Micron Technology (MU) stake by 38% in Q2 2026, selling an estimated $8.29M and leaving 17,992 shares worth $20.8M. The position accounts for 0.25% of the portfolio, ranked #81.

Algert Global first reported a position in MU in Q2 2014 and has held it in 17 quarters since. 3,874 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Algert Global held 17,992 shares of Micron Technology worth $20.8M as of Q2 2026.
  • Algert Global sold 11,059 Micron Technology shares in Q2 2026, an estimated $8.29M.
  • Micron Technology made up 0.25% of Algert Global's portfolio in Q2 2026, its #81 holding.
  • Algert Global first reported a position in Micron Technology in Q2 2014 and has held it in 17 quarters since.
  • 3,874 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.