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 Q2	$8.08M	Sell	7,000 -7,700	-52%	-$5.77M	0.11%	207
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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. 3,896 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.
3,896 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.