Alphadyne Asset Management’s Micron Technology MU Stock Holding History

Alphadyne Asset 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 Q1	$21.7M	Buy	64,100 +55,300	+628%	+$21.7M	0.38%	66
2025 Q4	$2.51M	Buy	8,800 +4,300	+96%	+$987K	0.06%	301
2025 Q3	$753K	Sell	4,500 -1,800	-29%	-$230K	0.06%	215
2025 Q2	$776K	Buy	+6,300	New	+$588K	0.14%	61
2023 Q4	–	Sell	-81,800	Closed	-$5.56M	–	127
2023 Q3	$5.56M	Buy	+81,800	New	+$5.48M	0.42%	55

Other funds holding MU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alphadyne Asset Management's MU Position: Q1 2026 in Review

Alphadyne Asset Management opened a new position in Micron Technology (MU) in Q1 2026: 32,200 shares worth $10.9M. The stake represents 0.19% of the portfolio and ranks #163 among its holdings. This is a return to the name: Alphadyne Asset Management previously reported a position in MU as recently as Q2 2025.

Alphadyne Asset Management first reported a position in MU in Q3 2023 and has held it in 3 quarters since. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.

Alphadyne Asset Management held 32,200 shares of Micron Technology worth $10.9M as of Q1 2026.
Micron Technology was a new Alphadyne Asset Management position in Q1 2026.
Micron Technology made up 0.19% of Alphadyne Asset Management's portfolio in Q1 2026, its #163 holding.
Alphadyne Asset Management first reported a position in Micron Technology in Q3 2023 and has held it in 3 quarters since.
2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.