Alphinity Investment Management’s Micron Technology MU Stock Holding History

Alphinity Investment 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 Q3	$143M	Sell	134,689 -45,052	-25%	-$42.8M	3.18%	15
2026 Q2	$207M	Buy	+179,741	New	+$135M	3.45%	14
2018 Q4	–	Sell	-224,255	Closed	-$10.1M	–	26
2018 Q3	$10.1M	Sell	224,255 -162,152	-42%	-$8.18M	1.93%	27
2018 Q2	$20.3M	Buy	386,407 +87,111	+29%	+$4.71M	4.11%	8
2018 Q1	$15.6M	Buy	299,296 +183,577	+159%	+$8.79M	3.54%	17
2017 Q4	$4.76M	Buy	+115,719	New	+$4.98M	4.27%	13

Other funds holding MU

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Alphinity Investment Management's MU Position: Q3 2026 in Review

Alphinity Investment Management reduced its Micron Technology (MU) stake by 25% in Q3 2026, selling an estimated $42.8M and leaving 134,689 shares worth $143M. The position accounts for 3.18% of the portfolio, ranked #15.

Alphinity Investment Management first reported a position in MU in Q4 2017 and has held it in 6 quarters since. The position peaked at $207M in Q2 2026. 2,172 funds tracked by Wall St. Rank hold MU as of Q3 2026.

Alphinity Investment Management held 134,689 shares of Micron Technology worth $143M as of Q3 2026.
Alphinity Investment Management sold 45,052 Micron Technology shares in Q3 2026, an estimated $42.8M.
Micron Technology made up 3.18% of Alphinity Investment Management's portfolio in Q3 2026, its #15 holding.
Alphinity Investment Management first reported a position in Micron Technology in Q4 2017 and has held it in 6 quarters since.
Alphinity Investment Management's Micron Technology position peaked at $207M in Q2 2026.
2,172 funds tracked by Wall St. Rank held Micron Technology as of Q3 2026.

Based on Alphinity Investment Management's 13F filing for Q3 2026, filed 2 Nov 2026.