Boothbay Fund 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
Q2 | $1.96M | Sell |
1,694
-37,732
| -96% | -$28.3M | 0.03% | 735 |
|
|
2026
Q1 | $13.3M | Buy |
39,426
+32,769
| +492% | +$12.8M | 0.17% | 86 |
|
|
2025
Q4 | $1.9M | Sell |
6,657
-19,513
| -75% | -$4.48M | 0.03% | 580 |
|
|
2025
Q3 | $4.38M | Buy |
26,170
+18,673
| +249% | +$2.39M | 0.06% | 344 |
|
|
2025
Q2 | $924K | Buy |
+7,497
| New | +$700K | 0.02% | 707 |
|
|
2025
Q1 | – | Sell |
-3,322
| Closed | -$280K | – | 1645 |
|
|
2024
Q4 | $280K | Sell |
3,322
-53,548
| -94% | -$5.45M | 0.01% | 1090 |
|
|
2024
Q3 | $5.9M | Buy |
56,870
+50,849
| +845% | +$5.32M | 0.13% | 206 |
|
|
2024
Q2 | $792K | Sell |
6,021
-2,191
| -27% | -$276K | 0.02% | 816 |
|
|
2024
Q1 | $968K | Buy |
8,212
+2,372
| +41% | +$215K | 0.02% | 764 |
|
|
2023
Q4 | $498K | Buy |
+5,840
| New | +$434K | 0.01% | 988 |
|
|
2023
Q3 | – | Sell |
-36,489
| Closed | -$2.3M | – | 1959 |
|
|
2023
Q2 | $2.3M | Buy |
36,489
+3,599
| +11% | +$231K | 0.05% | 503 |
|
|
2023
Q1 | $1.98M | Buy |
+32,890
| New | +$1.93M | 0.04% | 669 |
|
|
2022
Q3 | – | Sell |
-38,203
| Closed | -$2.11M | – | 2474 |
|
|
2022
Q2 | $2.11M | Buy |
38,203
+33,306
| +680% | +$2.26M | 0.06% | 524 |
|
|
2022
Q1 | $381K | Sell |
4,897
-58,552
| -92% | -$4.99M | 0.01% | 1461 |
|
|
2021
Q4 | $5.91M | Buy |
+63,449
| New | +$4.95M | 0.14% | 164 |
|
|
2021
Q3 | – | Sell |
-11,620
| Closed | -$873K | – | 2091 |
|
|
2021
Q2 | $987K | Sell |
11,620
-29,439
| -72% | -$2.48M | 0.03% | 695 |
|
|
2021
Q1 | $3.62M | Sell |
41,059
-88,053
| -68% | -$7.47M | 0.14% | 156 |
|
|
2020
Q4 | $9.71M | Buy |
129,112
+17,402
| +16% | +$1.05M | 0.36% | 29 |
|
|
2020
Q3 | $5.25M | Buy |
+111,710
| New | +$5.41M | 0.32% | 57 |
|
|
2020
Q2 | – | Sell |
-180,091
| Closed | -$8.49M | – | 1062 |
|
|
2020
Q1 | $7.58M | Buy |
180,091
+79,709
| +79% | +$4.14M | 0.63% | 22 |
|
|
2019
Q4 | $5.4M | Buy |
100,382
+64,216
| +178% | +$3.07M | 0.47% | 37 |
|
|
2019
Q3 | $1.55M | Buy |
+36,166
| New | +$1.64M | 0.14% | 199 |
|
|
2019
Q2 | – | Sell |
-26,691
| Closed | -$1.1M | – | 836 |
|
|
2019
Q1 | $1.1M | Buy |
+26,691
| New | +$1.03M | 0.11% | 210 |
|
|
2018
Q3 | – | Sell |
-36,831
| Closed | -$1.93M | – | 895 |
|
|
2018
Q2 | $1.93M | Sell |
36,831
-73,717
| -67% | -$3.99M | 0.17% | 104 |
|
|
2018
Q1 | $5.76M | Buy |
110,548
+99,318
| +884% | +$4.75M | 0.68% | 30 |
|
|
2017
Q4 | $462K | Sell |
11,230
-120,355
| -91% | -$5.18M | 0.07% | 286 |
|
|
2017
Q3 | $5.17M | Buy |
131,585
+68,896
| +110% | +$2.18M | 0.86% | 19 |
|
|
2017
Q2 | $1.87M | Sell |
62,689
-23,845
| -28% | -$698K | 0.39% | 48 |
|
|
2017
Q1 | $2.5M | Buy |
86,534
+54,435
| +170% | +$1.33M | 0.47% | 31 |
|
|
2016
Q4 | $704 | Buy |
32,099
+15,777
| +97% | +$296K | 0.16% | 152 |
|
|
2016
Q3 | $290K | Buy |
+16,322
| New | +$249K | 0.06% | 392 |
|
|
2016
Q1 | – | Sell |
-21,058
| Closed | -$298K | – | 476 |
|
|
2015
Q4 | $298K | Buy |
+21,058
| New | +$337K | 0.13% | 267 |
|
|
2015
Q3 | – | Sell |
-11,968
| Closed | -$225K | – | 547 |
|
|
2015
Q2 | $225K | Buy |
+11,968
| New | +$319K | 0.09% | 298 |
|
|
2015
Q1 | – | Sell |
-28,551
| Closed | -$333K | – | 392 |
|
|
2014
Q4 | $333K | Buy |
+28,551
| New | +$945K | 0.26% | 118 |
|
Other funds holding MU
Boothbay Fund Management's MU Position: Q2 2026 in Review
Boothbay Fund Management reduced its Micron Technology (MU) stake by 96% in Q2 2026, selling an estimated $28.3M and leaving 1,694 shares worth $1.96M. The position accounts for 0.03% of the portfolio, ranked #735.
Boothbay Fund Management first reported a position in MU in Q4 2014 and has held it in 34 quarters since. The position peaked at $13.3M in Q1 2026. 3,875 funds tracked by Wall St. Rank hold MU as of Q2 2026.
- Boothbay Fund Management held 1,694 shares of Micron Technology worth $1.96M as of Q2 2026.
- Boothbay Fund Management sold 37,732 Micron Technology shares in Q2 2026, an estimated $28.3M.
- Micron Technology made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #735 holding.
- Boothbay Fund Management first reported a position in Micron Technology in Q4 2014 and has held it in 34 quarters since.
- Boothbay Fund Management's Micron Technology position peaked at $13.3M in Q1 2026.
- 3,875 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.