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Alpha Cubed Investments’s Micron Technology MU Stock Holding History

Alpha Cubed Investments’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
2025
Q4 		$391K Sell
1,369
-3
-0.2% -$688 0.01% 210
2025
Q3 		$230K Buy
+1,372
New +$176K 0.01% 261
2024
Q4 		– Sell
-70,364
Closed -$7.3M – 280
2024
Q3 		$7.3M Buy
70,364
+67,705
+2,546% +$7.08M 0.32% 60
2024
Q2 		$350K Buy
2,659
+197
+8% +$24.8K 0.02% 189
2024
Q1 		$290K Buy
+2,462
New +$223K 0.02% 210
2023
Q3 		– Sell
-3,478
Closed -$219K – 279
2023
Q2 		$219K Sell
3,478
-1
-0% -$64 0.01% 228
2023
Q1 		$210K Buy
+3,479
New +$204K 0.02% 245
2022
Q3 		– Sell
-6,256
Closed -$346K – 304
2022
Q2 		$346K Sell
6,256
-38,236
-86% -$2.6M 0.03% 211
2022
Q1 		$3.46M Sell
44,492
-170
-0.4% -$14.5K 0.22% 67
2021
Q4 		$4.16M Buy
44,662
+41,540
+1,331% +$3.24M 0.27% 70
2021
Q3 		$222K Sell
3,122
-834
-21% -$62.6K 0.02% 237
2021
Q2 		$336K Buy
3,956
+70
+2% +$5.91K 0.02% 202
2021
Q1 		$343K Buy
3,886
+923
+31% +$78.3K 0.03% 194
2020
Q4 		$223K Buy
+2,963
New +$179K 0.02% 229
2020
Q1 		– Sell
-4,063
Closed -$219K – 248
2019
Q4 		$219K Buy
+4,063
New +$194K 0.02% 235
2018
Q4 		– Sell
-5,666
Closed -$229K – 278
2018
Q3 		$229K Sell
5,666
-4,835
-46% -$244K 0.03% 280
2018
Q2 		$551K Buy
10,501
+950
+10% +$51.4K 0.07% 117
2018
Q1 		$498K Sell
9,551
-2,220
-19% -$106K 0.07% 127
2017
Q4 		$484K Buy
+11,771
New +$507K 0.06% 140
2015
Q2 		– Sell
-52,751
Closed -$1.43M – 188
2015
Q1 		$1.43M Buy
52,751
+46,141
+698% +$1.38M 0.45% 58
2014
Q4 		$231K Sell
6,610
-82,088
-93% -$2.72M 0.09% 127
2014
Q3 		$3.04M Buy
+88,698
New +$2.87M 1.43% 18

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Alpha Cubed Investments's MU Position: Q4 2025 in Review

Alpha Cubed Investments reduced its Micron Technology (MU) stake by 0.22% in Q4 2025, selling an estimated $688 and leaving 1,369 shares worth $391K. The position accounts for 0.01% of the portfolio, ranked #210.

Alpha Cubed Investments first reported a position in MU in Q3 2014 and has held it in 22 quarters since. The position peaked at $7.3M in Q3 2024. 2,694 funds tracked by Wall St. Rank hold MU as of Q4 2025.

  • Alpha Cubed Investments held 1,369 shares of Micron Technology worth $391K as of Q4 2025.
  • Alpha Cubed Investments sold 3 Micron Technology shares in Q4 2025, an estimated $688.
  • Micron Technology made up 0.01% of Alpha Cubed Investments's portfolio in Q4 2025, its #210 holding.
  • Alpha Cubed Investments first reported a position in Micron Technology in Q3 2014 and has held it in 22 quarters since.
  • Alpha Cubed Investments's Micron Technology position peaked at $7.3M in Q3 2024.
  • 2,694 funds tracked by Wall St. Rank held Micron Technology as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.