Bailard’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 | $7.44M | Sell |
22,019
-5,239
| -19% | -$2.05M | 0.17% | 115 |
|
|
2025
Q4 | $7.78M | Sell |
27,258
-13,492
| -33% | -$3.1M | 0.17% | 113 |
|
|
2025
Q3 | $6.82M | Sell |
40,750
-2,564
| -6% | -$328K | 0.15% | 121 |
|
|
2025
Q2 | $5.34M | Sell |
43,314
-792
| -2% | -$74K | 0.12% | 133 |
|
|
2025
Q1 | $3.83M | Sell |
44,106
-3,559
| -7% | -$342K | 0.1% | 157 |
|
|
2024
Q4 | $4.01M | Sell |
47,665
-8,387
| -15% | -$853K | 0.1% | 153 |
|
|
2024
Q3 | $5.81M | Buy |
56,052
+727
| +1% | +$76K | 0.15% | 125 |
|
|
2024
Q2 | $7.28M | Sell |
55,325
-5,124
| -8% | -$646K | 0.2% | 113 |
|
|
2024
Q1 | $7.13M | Buy |
60,449
+5,891
| +11% | +$533K | 0.2% | 109 |
|
|
2023
Q4 | $4.66M | Buy |
54,558
+6,508
| +14% | +$483K | 0.14% | 141 |
|
|
2023
Q3 | $3.27M | Buy |
48,050
+23,016
| +92% | +$1.54M | 0.11% | 156 |
|
|
2023
Q2 | $1.58M | Buy |
25,034
+21,259
| +563% | +$1.37M | 0.06% | 217 |
|
|
2023
Q1 | $228K | Buy |
+3,775
| New | +$221K | 0.01% | 601 |
|
|
2022
Q3 | – | Sell |
-5,055
| Closed | -$279K | – | 723 |
|
|
2022
Q2 | $279K | Sell |
5,055
-4,736
| -48% | -$322K | 0.01% | 506 |
|
|
2022
Q1 | $763K | Sell |
9,791
-5,645
| -37% | -$481K | 0.03% | 317 |
|
|
2021
Q4 | $1.44M | Sell |
15,436
-14,755
| -49% | -$1.15M | 0.05% | 228 |
|
|
2021
Q3 | $2.14M | Sell |
30,191
-24,750
| -45% | -$1.86M | 0.07% | 194 |
|
|
2021
Q2 | $4.67M | Sell |
54,941
-8,239
| -13% | -$695K | 0.16% | 126 |
|
|
2021
Q1 | $5.57M | Buy |
63,180
+2,600
| +4% | +$221K | 0.21% | 108 |
|
|
2020
Q4 | $4.55M | Hold |
60,580
| – | – | 0.21% | 98 |
|
|
2020
Q3 | $2.85M | Sell |
60,580
-1,000
| -2% | -$48.4K | 0.15% | 128 |
|
|
2020
Q2 | $3.17M | Buy |
61,580
+6,100
| +11% | +$288K | 0.18% | 113 |
|
|
2020
Q1 | $2.33M | Buy |
55,480
+32,095
| +137% | +$1.67M | 0.17% | 114 |
|
|
2019
Q4 | $1.26M | Sell |
23,385
-374
| -2% | -$17.9K | 0.07% | 183 |
|
|
2019
Q3 | $1.02M | Hold |
23,759
| – | – | 0.06% | 204 |
|
|
2019
Q2 | $917K | Buy |
+23,759
| New | +$905K | 0.06% | 228 |
|
|
2018
Q4 | – | Sell |
-13,800
| Closed | -$624K | – | 533 |
|
|
2018
Q3 | $624K | Hold |
13,800
| – | – | 0.04% | 311 |
|
|
2018
Q2 | $724K | Sell |
13,800
-1,154
| -8% | -$62.4K | 0.04% | 262 |
|
|
2018
Q1 | $780K | Buy |
+14,954
| New | +$716K | 0.05% | 244 |
|
|
2016
Q1 | – | Sell |
-39,020
| Closed | -$553K | – | 315 |
|
|
2015
Q4 | $553K | Buy |
+39,020
| New | +$624K | 0.24% | 132 |
|
|
2015
Q1 | – | Sell |
-54,297
| Closed | -$1.9M | – | 257 |
|
|
2014
Q4 | $1.9M | Buy |
+54,297
| New | +$1.8M | 0.27% | 69 |
|
Other funds holding MU
VCM
VPM
Bailard's MU Position: Q1 2026 in Review
Bailard reduced its Micron Technology (MU) stake by 19% in Q1 2026, selling an estimated $2.05M and leaving 22,019 shares worth $7.44M. The position accounts for 0.17% of the portfolio, ranked #115.
Bailard first reported a position in MU in Q4 2014 and has held it in 31 quarters since. The position peaked at $7.78M in Q4 2025. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.
- Bailard held 22,019 shares of Micron Technology worth $7.44M as of Q1 2026.
- Bailard sold 5,239 Micron Technology shares in Q1 2026, an estimated $2.05M.
- Micron Technology made up 0.17% of Bailard's portfolio in Q1 2026, its #115 holding.
- Bailard first reported a position in Micron Technology in Q4 2014 and has held it in 31 quarters since.
- Bailard's Micron Technology position peaked at $7.78M in Q4 2025.
- 2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.
Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.