Boothbay Fund Management’s Micron Technology MU Stock Holding History

Boothbay Fund 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	$4.97M	Sell	14,700 -13,800	-48%	-$5.41M	0.06%	323
2025 Q4	$8.13M	Sell	28,500 -38,700	-58%	-$8.88M	0.12%	179
2025 Q3	$11.2M	Buy	+67,200	New	+$8.6M	0.16%	137
2023 Q2	–	Sell	-22,500	Closed	-$1.36M	–	2115
2023 Q1	$1.36M	Buy	+22,500	New	+$1.32M	0.03%	852
2022 Q3	–	Sell	-67,200	Closed	-$3.71M	–	2473
2022 Q2	$3.71M	Buy	67,200 +64,200	+2,140%	+$4.36M	0.1%	293
2022 Q1	$234K	Buy	+3,000	New	+$256K	0.01%	1792
2021 Q4	–	Sell	-27,000	Closed	-$1.92M	–	2101
2021 Q3	$1.92M	Sell	27,000 -12,400	-31%	-$931K	0.05%	464
2021 Q2	$3.35M	Buy	39,400 +39,200	+19,600%	+$3.31M	0.11%	212
2021 Q1	$1.76M	Hold	200	–	–	0.07%	366
2020 Q4	$1.5M	Buy	+200	New	+$12.1K	0.06%	348
2020 Q3	–	Sell	-809	Closed	-$4.17M	–	1146
2020 Q2	$4.17M	Buy	809 +216	+36%	+$10.2K	0.29%	76
2020 Q1	$2.49M	Buy	+593	New	+$30.8K	0.21%	123

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

Boothbay Fund Management's MU Position: Q1 2026 in Review

Boothbay Fund Management increased its Micron Technology (MU) stake by 492% in Q1 2026, buying an estimated $12.8M and bringing the position to 39,426 shares worth $13.3M. The position accounts for 0.17% of the portfolio, ranked #86.

Boothbay Fund Management first reported a position in MU in Q4 2014 and has held it in 33 quarters since. 2,990 funds tracked by Wall St. Rank hold MU as of Q1 2026.

Boothbay Fund Management held 39,426 shares of Micron Technology worth $13.3M as of Q1 2026.
Boothbay Fund Management bought 32,769 Micron Technology shares in Q1 2026, an estimated $12.8M.
Micron Technology made up 0.17% of Boothbay Fund Management's portfolio in Q1 2026, its #86 holding.
Boothbay Fund Management first reported a position in Micron Technology in Q4 2014 and has held it in 33 quarters since.
2,990 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.