Avalon Global 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 | $32.3M | Sell |
95,660
-14,900
| -13% | -$5.84M | 4.47% | 5 |
|
|
2025
Q4 | $31.6M | Sell |
110,560
-10,000
| -8% | -$2.29M | 5.1% | 3 |
|
|
2025
Q3 | $20.2M | Hold |
120,560
| – | – | 2.31% | 13 |
|
|
2025
Q2 | $14.9M | Buy |
120,560
+10,000
| +9% | +$934K | 1.76% | 18 |
|
|
2025
Q1 | $9.61M | Sell |
110,560
-4,000
| -3% | -$384K | 1.35% | 23 |
|
|
2024
Q4 | $9.64M | Sell |
114,560
-10,000
| -8% | -$1.02M | 2.31% | 17 |
|
|
2024
Q3 | $12.9M | Buy |
124,560
+10,000
| +9% | +$1.05M | 1.94% | 19 |
|
|
2024
Q2 | $15.1M | Buy |
114,560
+500
| +0.4% | +$63K | 3.43% | 12 |
|
|
2024
Q1 | $13.4M | Buy |
114,060
+10,000
| +10% | +$905K | 1.94% | 15 |
|
|
2023
Q4 | $8.88M | Sell |
104,060
-5,000
| -5% | -$371K | 3.12% | 12 |
|
|
2023
Q3 | $7.42M | Sell |
109,060
-5,000
| -4% | -$335K | 2.91% | 15 |
|
|
2023
Q2 | $7.2M | Sell |
114,060
-9,500
| -8% | -$611K | 2.66% | 15 |
|
|
2023
Q1 | $7.46M | Buy |
123,560
+20,000
| +19% | +$1.17M | 3.67% | 12 |
|
|
2022
Q4 | $5.18M | Sell |
103,560
-80,000
| -44% | -$4.38M | 3.25% | 16 |
|
|
2022
Q3 | $9.2M | Sell |
183,560
-30,000
| -14% | -$1.74M | 4.21% | 8 |
|
|
2022
Q2 | $11.8M | Buy |
213,560
+30,000
| +16% | +$2.04M | 3.59% | 7 |
|
|
2022
Q1 | $14.3M | Sell |
183,560
-26,100
| -12% | -$2.23M | 3.31% | 13 |
|
|
2021
Q4 | $19.5M | Buy |
209,660
+15,000
| +8% | +$1.17M | 6.83% | 6 |
|
|
2021
Q3 | $13.8M | Hold |
194,660
| – | – | 2.22% | 17 |
|
|
2021
Q2 | $16.5M | Hold |
194,660
| – | – | 2.76% | 12 |
|
|
2021
Q1 | $17.2M | Hold |
194,660
| – | – | 3.02% | 3 |
|
|
2020
Q4 | $14.6M | Hold |
194,660
| – | – | 4.09% | 9 |
|
|
2020
Q3 | $9.14M | Hold |
194,660
| – | – | 2.46% | 16 |
|
|
2020
Q2 | $10M | Hold |
194,660
| – | – | 3.26% | 12 |
|
|
2020
Q1 | $8.19M | Hold |
194,660
| – | – | 3.85% | 7 |
|
|
2019
Q4 | $10.5M | Sell |
194,660
-33,700
| -15% | -$1.61M | 2.27% | 7 |
|
|
2019
Q3 | $9.79M | Sell |
228,360
-10,000
| -4% | -$452K | 3.34% | 7 |
|
|
2019
Q2 | $9.2M | Buy |
238,360
+2,100
| +0.9% | +$80K | 4.34% | 8 |
|
|
2019
Q1 | $9.77M | Buy |
236,260
+25,000
| +12% | +$966K | 5.21% | 6 |
|
|
2018
Q4 | $6.7M | Buy |
211,260
+6,000
| +3% | +$227K | 4.07% | 10 |
|
|
2018
Q3 | $9.28M | Buy |
205,260
+800
| +0.4% | +$40.4K | 3.21% | 11 |
|
|
2018
Q2 | $10.7M | Buy |
204,460
+900
| +0.4% | +$48.7K | 3.9% | 3 |
|
|
2018
Q1 | $10.6M | Hold |
203,560
| – | – | 3.66% | 3 |
|
|
2017
Q4 | $8.37M | Sell |
203,560
-45,000
| -18% | -$1.94M | 4.14% | 6 |
|
|
2017
Q3 | $9.78M | Hold |
248,560
| – | – | 3.73% | 5 |
|
|
2017
Q2 | $7.42M | Hold |
248,560
| – | – | 4.14% | 5 |
|
|
2017
Q1 | $7.18M | Sell |
248,560
-10,000
| -4% | -$244K | 3.75% | 6 |
|
|
2016
Q4 | $5.67M | Sell |
258,560
-6,440
| -2% | -$121K | 4.65% | 6 |
|
|
2016
Q3 | $4.71M | Hold |
265,000
| – | – | 2.82% | 10 |
|
|
2016
Q2 | $3.65M | Buy |
265,000
+25,000
| +10% | +$284K | 2.11% | 16 |
|
|
2016
Q1 | $2.51M | Buy |
240,000
+135,000
| +129% | +$1.51M | 1.9% | 29 |
|
|
2015
Q4 | $1.49M | Buy |
+105,000
| New | +$1.68M | 1.24% | 31 |
|
Other funds holding MU
VCM
VPM
Avalon Global Asset Management's MU Position: Q1 2026 in Review
Avalon Global Asset Management reduced its Micron Technology (MU) stake by 13% in Q1 2026, selling an estimated $5.84M and leaving 95,660 shares worth $32.3M. The position accounts for 4.47% of the portfolio, ranked #5.
Avalon Global Asset Management first reported a position in MU in Q4 2015 and has held it in 42 quarters since. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.
- Avalon Global Asset Management held 95,660 shares of Micron Technology worth $32.3M as of Q1 2026.
- Avalon Global Asset Management sold 14,900 Micron Technology shares in Q1 2026, an estimated $5.84M.
- Micron Technology made up 4.47% of Avalon Global Asset Management's portfolio in Q1 2026, its #5 holding.
- Avalon Global Asset Management first reported a position in Micron Technology in Q4 2015 and has held it in 42 quarters since.
- 2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.
Based on Avalon Global Asset Management's 13F filing for Q1 2026, filed 14 May 2026.