Avalon Global Asset Management’s Micron Technology MU Stock Holding History

Avalon Global 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	$33.8M	Buy	+100,000	New	+$39.2M	4.67%	3
2024 Q4	–	Sell	-100,000	Closed	-$10.4M	–	39
2024 Q3	$10.4M	Buy	+100,000	New	+$10.5M	1.56%	23
2023 Q2	–	Sell	-50,000	Closed	-$3.02M	–	32
2023 Q1	$3.02M	Buy	+50,000	New	+$2.93M	1.49%	26
2022 Q4	–	Sell	-180,000	Closed	-$9.02M	–	31
2022 Q3	$9.02M	Sell	180,000 -20,000	-10%	-$1.16M	4.12%	10
2022 Q2	$11.1M	Buy	200,000 +150,000	+300%	+$10.2M	3.36%	10
2022 Q1	$3.89M	Buy	+50,000	New	+$4.26M	0.9%	37
2021 Q4	–	Sell	-50,000	Closed	-$3.55M	–	44
2021 Q3	$3.55M	Buy	+50,000	New	+$3.75M	0.57%	50
2020 Q2	–	Sell	-25,000	Closed	-$1.05M	–	49
2020 Q1	$1.05M	Buy	+25,000	New	+$1.3M	0.5%	42
2019 Q3	–	Sell	-75,000	Closed	-$2.89M	–	44
2019 Q2	$2.89M	Buy	+75,000	New	+$2.86M	1.37%	32
2018 Q2	–	Sell	-75,000	Closed	-$3.91M	–	57
2018 Q1	$3.91M	Buy	+75,000	New	+$3.59M	1.35%	36
2017 Q4	–	Sell	-250,000	Closed	-$9.83M	–	52
2017 Q3	$9.83M	Buy	250,000 +184,000	+279%	+$5.82M	3.75%	3
2017 Q2	$1.97M	Buy	+66,000	New	+$1.93M	1.1%	39
2016 Q3	–	Sell	-265,000	Closed	-$3.65M	–	46
2016 Q2	$3.65M	Buy	+265,000	New	+$3.01M	2.11%	17

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

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.