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 | $22.6M | Sell |
66,800
-82,000
| -55% | -$32.1M | 0.02% | 580 |
|
|
2025
Q4 | $42.5M | Buy |
148,800
+90,500
| +155% | +$20.8M | 0.04% | 374 |
|
|
2025
Q3 | $9.75M | Sell |
58,300
-24,500
| -30% | -$3.13M | 0.01% | 853 |
|
|
2025
Q2 | $10.2M | Buy |
82,800
+4,500
| +6% | +$420K | 0.01% | 806 |
|
|
2025
Q1 | $6.8M | Buy |
78,300
+27,800
| +55% | +$2.67M | 0.01% | 952 |
|
|
2024
Q4 | $4.25M | Sell |
50,500
-200
| -0.4% | -$20.3K | 0.01% | 1123 |
|
|
2024
Q3 | $5.26M | Buy |
50,700
+27,000
| +114% | +$2.82M | 0.01% | 1021 |
|
|
2024
Q2 | $3.12M | Sell |
23,700
-24,800
| -51% | -$3.13M | ﹤0.01% | 1153 |
|
|
2024
Q1 | $5.72M | Sell |
48,500
-223,100
| -82% | -$20.2M | 0.01% | 823 |
|
|
2023
Q4 | $23.2M | Sell |
271,600
-30,300
| -10% | -$2.25M | 0.04% | 428 |
|
|
2023
Q3 | $20.5M | Buy |
301,900
+63,500
| +27% | +$4.25M | 0.03% | 484 |
|
|
2023
Q2 | $15M | Buy |
238,400
+118,600
| +99% | +$7.62M | 0.03% | 539 |
|
|
2023
Q1 | $7.23M | Buy |
119,800
+110,800
| +1,231% | +$6.49M | 0.01% | 821 |
|
|
2022
Q4 | $450K | Buy |
9,000
+3,100
| +53% | +$170K | ﹤0.01% | 1744 |
|
|
2022
Q3 | $296K | Sell |
5,900
-14,500
| -71% | -$841K | ﹤0.01% | 1602 |
|
|
2022
Q2 | $1.13M | Sell |
20,400
-87,700
| -81% | -$5.96M | ﹤0.01% | 1635 |
|
|
2022
Q1 | $8.42M | Buy |
108,100
+53,100
| +97% | +$4.53M | 0.01% | 1040 |
|
|
2021
Q4 | $5.12M | Sell |
55,000
-16,300
| -23% | -$1.27M | ﹤0.01% | 1223 |
|
|
2021
Q3 | $5.06M | Buy |
71,300
+47,300
| +197% | +$3.55M | ﹤0.01% | 1274 |
|
|
2021
Q2 | $2.04M | Sell |
24,000
-10,100
| -30% | -$853K | ﹤0.01% | 1471 |
|
|
2021
Q1 | $3.01M | Buy |
+34,100
| New | +$2.89M | ﹤0.01% | 1247 |
|
|
2020
Q3 | – | Sell |
-85,900
| Closed | -$4.43M | – | 2220 |
|
|
2020
Q2 | $4.43M | Sell |
85,900
-114,500
| -57% | -$5.4M | 0.01% | 1257 |
|
|
2020
Q1 | $8.43M | Sell |
200,400
-85,300
| -30% | -$4.44M | 0.01% | 922 |
|
|
2019
Q4 | $15.4M | Buy |
285,700
+11,500
| +4% | +$549K | 0.01% | 913 |
|
|
2019
Q3 | $11.7M | Sell |
274,200
-33,500
| -11% | -$1.51M | 0.01% | 1025 |
|
|
2019
Q2 | $11.9M | Buy |
307,700
+25,500
| +9% | +$972K | 0.01% | 1104 |
|
|
2019
Q1 | $11.7M | Sell |
282,200
-215,800
| -43% | -$8.34M | 0.01% | 1066 |
|
|
2018
Q4 | $15.8M | Sell |
498,000
-158,900
| -24% | -$6.02M | 0.02% | 835 |
|
|
2018
Q3 | $29.7M | Sell |
656,900
-127,800
| -16% | -$6.45M | 0.03% | 661 |
|
|
2018
Q2 | $41.1M | Buy |
784,700
+43,500
| +6% | +$2.35M | 0.04% | 490 |
|
|
2018
Q1 | $38.6M | Sell |
741,200
-957,300
| -56% | -$45.8M | 0.04% | 543 |
|
|
2017
Q4 | $69.8M | Buy |
1,698,500
+227,400
| +15% | +$9.8M | 0.05% | 413 |
|
|
2017
Q3 | $57.9M | Buy |
1,471,100
+249,600
| +20% | +$7.89M | 0.05% | 447 |
|
|
2017
Q2 | $36.5M | Buy |
1,221,500
+157,200
| +15% | +$4.6M | 0.04% | 653 |
|
|
2017
Q1 | $30.8M | Buy |
1,064,300
+499,100
| +88% | +$12.2M | 0.03% | 760 |
|
|
2016
Q4 | $12.4M | Buy |
565,200
+541,000
| +2,236% | +$10.2M | 0.01% | 1263 |
|
|
2016
Q3 | $430K | Buy |
24,200
+3,900
| +19% | +$59.5K | ﹤0.01% | 2383 |
|
|
2016
Q2 | $279K | Buy |
20,300
+4,300
| +27% | +$48.9K | ﹤0.01% | 2446 |
|
|
2016
Q1 | $168K | Sell |
16,000
-96,300
| -86% | -$1.08M | ﹤0.01% | 2450 |
|
|
2015
Q4 | $1.59M | Sell |
112,300
-308,400
| -73% | -$4.93M | ﹤0.01% | 1799 |
|
|
2015
Q3 | $6.3M | Sell |
420,700
-102,000
| -20% | -$1.75M | 0.01% | 1182 |
|
|
2015
Q2 | $9.85M | Buy |
522,700
+92,300
| +21% | +$2.46M | 0.01% | 1101 |
|
|
2015
Q1 | $11.7M | Sell |
430,400
-138,700
| -24% | -$4.15M | 0.01% | 883 |
|
|
2014
Q4 | $19.9M | Buy |
569,100
+388,700
| +215% | +$12.9M | 0.02% | 711 |
|
|
2014
Q3 | $6.18M | Buy |
+180,400
| New | +$5.84M | 0.01% | 1009 |
|
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.