AIM
MU icon

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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Alphinity Investment Management's MU Position: Q2 2026 in Review

Alphinity Investment Management opened a new position in Micron Technology (MU) in Q2 2026: 179,741 shares worth $207M. The stake represents 3.45% of the portfolio and ranks #14 among its holdings. This is a return to the name: Alphinity Investment Management previously reported a position in MU as recently as Q3 2018.

Alphinity Investment Management first reported a position in MU in Q4 2017 and has held it in 5 quarters since. 3,893 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Alphinity Investment Management held 179,741 shares of Micron Technology worth $207M as of Q2 2026.
  • Micron Technology was a new Alphinity Investment Management position in Q2 2026.
  • Micron Technology made up 3.45% of Alphinity Investment Management's portfolio in Q2 2026, its #14 holding.
  • Alphinity Investment Management first reported a position in Micron Technology in Q4 2017 and has held it in 5 quarters since.
  • 3,893 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Alphinity Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.