Allianz Asset Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.79M | Sell |
20,100
-23,000
| -53% | -$9.01M | 0.01% | 1033 |
|
|
2025
Q4 | $12.3M | Sell |
43,100
-5,200
| -11% | -$1.19M | 0.01% | 779 |
|
|
2025
Q3 | $8.08M | Sell |
48,300
-5,800
| -11% | -$742K | 0.01% | 929 |
|
|
2025
Q2 | $6.67M | Sell |
54,100
-100
| -0.2% | -$9.34K | 0.01% | 968 |
|
|
2025
Q1 | $4.71M | Buy |
54,200
+25,100
| +86% | +$2.41M | 0.01% | 1146 |
|
|
2024
Q4 | $2.45M | Sell |
29,100
-1,500
| -5% | -$153K | ﹤0.01% | 1348 |
|
|
2024
Q3 | $3.17M | Buy |
30,600
+8,200
| +37% | +$858K | ﹤0.01% | 1237 |
|
|
2024
Q2 | $2.95M | Sell |
22,400
-9,800
| -30% | -$1.23M | ﹤0.01% | 1170 |
|
|
2024
Q1 | $3.8M | Sell |
32,200
-19,300
| -37% | -$1.75M | 0.01% | 966 |
|
|
2023
Q4 | $4.4M | Sell |
51,500
-36,100
| -41% | -$2.68M | 0.01% | 984 |
|
|
2023
Q3 | $5.96M | Sell |
87,600
-30,300
| -26% | -$2.03M | 0.01% | 919 |
|
|
2023
Q2 | $7.44M | Buy |
117,900
+71,600
| +155% | +$4.6M | 0.01% | 737 |
|
|
2023
Q1 | $2.79M | Buy |
46,300
+42,700
| +1,186% | +$2.5M | 0.01% | 1236 |
|
|
2022
Q4 | $180K | Buy |
3,600
+1,300
| +57% | +$71.1K | ﹤0.01% | 1869 |
|
|
2022
Q3 | $115K | Sell |
2,300
-6,400
| -74% | -$371K | ﹤0.01% | 1670 |
|
|
2022
Q2 | $481K | Sell |
8,700
-31,900
| -79% | -$2.17M | ﹤0.01% | 1904 |
|
|
2022
Q1 | $3.16M | Buy |
40,600
+32,500
| +401% | +$2.77M | ﹤0.01% | 1418 |
|
|
2021
Q4 | $755K | Sell |
8,100
-52,600
| -87% | -$4.11M | ﹤0.01% | 2024 |
|
|
2021
Q3 | $4.31M | Buy |
60,700
+50,800
| +513% | +$3.81M | ﹤0.01% | 1338 |
|
|
2021
Q2 | $841K | Buy |
+9,900
| New | +$836K | ﹤0.01% | 1807 |
|
|
2020
Q3 | – | Sell |
-28,500
| Closed | -$1.47M | – | 2219 |
|
|
2020
Q2 | $1.47M | Sell |
28,500
-73,000
| -72% | -$3.44M | ﹤0.01% | 1722 |
|
|
2020
Q1 | $4.27M | Sell |
101,500
-11,100
| -10% | -$577K | 0.01% | 1223 |
|
|
2019
Q4 | $6.06M | Sell |
112,600
-5,100
| -4% | -$244K | 0.01% | 1393 |
|
|
2019
Q3 | $5.04M | Buy |
117,700
+800
| +0.7% | +$36.2K | ﹤0.01% | 1441 |
|
|
2019
Q2 | $4.51M | Buy |
116,900
+29,700
| +34% | +$1.13M | ﹤0.01% | 1554 |
|
|
2019
Q1 | $3.6M | Buy |
87,200
+74,300
| +576% | +$2.87M | ﹤0.01% | 1604 |
|
|
2018
Q4 | $409K | Sell |
12,900
-57,900
| -82% | -$2.2M | ﹤0.01% | 2326 |
|
|
2018
Q3 | $3.2M | Sell |
70,800
-364,900
| -84% | -$18.4M | ﹤0.01% | 1752 |
|
|
2018
Q2 | $22.8M | Buy |
435,700
+357,900
| +460% | +$19.4M | 0.02% | 812 |
|
|
2018
Q1 | $4.06M | Sell |
77,800
-179,300
| -70% | -$8.58M | ﹤0.01% | 1616 |
|
|
2017
Q4 | $10.6M | Buy |
257,100
+26,000
| +11% | +$1.12M | 0.01% | 1287 |
|
|
2017
Q3 | $9.09M | Buy |
231,100
+54,200
| +31% | +$1.71M | 0.01% | 1362 |
|
|
2017
Q2 | $5.28M | Sell |
176,900
-20,600
| -10% | -$603K | 0.01% | 1570 |
|
|
2017
Q1 | $5.71M | Buy |
197,500
+135,200
| +217% | +$3.3M | 0.01% | 1572 |
|
|
2016
Q4 | $1.37M | Buy |
62,300
+52,200
| +517% | +$981K | ﹤0.01% | 2110 |
|
|
2016
Q3 | $180K | Buy |
+10,100
| New | +$154K | ﹤0.01% | 2528 |
|
|
2016
Q1 | – | Sell |
-14,700
| Closed | -$208K | – | 2547 |
|
|
2015
Q4 | $208K | Buy |
+14,700
| New | +$235K | ﹤0.01% | 2388 |
|
|
2015
Q3 | – | Sell |
-19,600
| Closed | -$369K | – | 2390 |
|
|
2015
Q2 | $369K | Buy |
19,600
+2,700
| +16% | +$72K | ﹤0.01% | 2201 |
|
|
2015
Q1 | $458K | Sell |
16,900
-10,000
| -37% | -$299K | ﹤0.01% | 2008 |
|
|
2014
Q4 | $942K | Buy |
26,900
+16,500
| +159% | +$546K | ﹤0.01% | 1836 |
|
|
2014
Q3 | $356K | Buy |
+10,400
| New | +$337K | ﹤0.01% | 2009 |
|
Other funds holding MU
VCM
VPM
Allianz Asset Management's MU Position: Q1 2026 in Review
Allianz Asset Management increased its Micron Technology (MU) stake by 6.4% in Q1 2026, buying an estimated $38.6M and bringing the position to 1,636,359 shares worth $553M. The position accounts for 0.58% of the portfolio, ranked #25.
Allianz Asset Management first reported a position in MU in Q2 2013 and has held it in 52 quarters since. The position peaked at $1B in Q4 2021. 2,991 funds tracked by Wall St. Rank hold MU as of Q1 2026.
- Allianz Asset Management held 1,636,359 shares of Micron Technology worth $553M as of Q1 2026.
- Allianz Asset Management bought 98,657 Micron Technology shares in Q1 2026, an estimated $38.6M.
- Micron Technology made up 0.58% of Allianz Asset Management's portfolio in Q1 2026, its #25 holding.
- Allianz Asset Management first reported a position in Micron Technology in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Micron Technology position peaked at $1B in Q4 2021.
- 2,991 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.