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	–	Sell	-5,400	Closed	-$1.82M	–	2497
2026 Q1	$1.82M	Buy	+5,400	New	+$2.12M	0.02%	667
2025 Q4	–	Sell	-1,200	Closed	-$201K	–	2225
2025 Q3	$201K	Sell	1,200 -69,800	-98%	-$8.93M	﹤0.01%	1643
2025 Q2	$8.75M	Buy	+71,000	New	+$6.63M	0.17%	157
2025 Q1	–	Sell	-29,200	Closed	-$2.46M	–	1646
2024 Q4	$2.46M	Sell	29,200 -26,600	-48%	-$2.71M	0.06%	390
2024 Q3	$5.79M	Buy	+55,800	New	+$5.84M	0.13%	211
2022 Q2	–	Sell	-5,200	Closed	-$405K	–	2524
2022 Q1	$405K	Buy	+5,200	New	+$443K	0.01%	1415
2021 Q2	–	Sell	-249	Closed	-$2.2M	–	2020
2021 Q1	$2.2M	Buy	+249	New	+$21.1K	0.08%	289
2020 Q4	–	Sell	-1,478	Closed	-$6.94M	–	1359
2020 Q3	$6.94M	Buy	+1,478	New	+$71.5K	0.42%	27

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.