Brookstone Capital Management
MU icon

Brookstone Capital Management’s Micron Technology MU Stock Holding History

Brookstone Capital 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
Q3 		$63.8M Buy
59,878
+20,369
+52% +$19.3M 0.63% 26
2026
Q2 		$45.6M Buy
39,509
+888
+2% +$666K 0.46% 49
2026
Q1 		$13M Buy
38,621
+4,361
+13% +$1.71M 0.15% 174
2025
Q4 		$9.8M Buy
34,260
+4,617
+16% +$1.06M 0.11% 205
2025
Q3 		$4.96M Buy
29,643
+1,764
+6% +$226K 0.06% 303
2025
Q2 		$3.44M Sell
27,879
-3,658
-12% -$342K 0.05% 340
2025
Q1 		$2.74M Buy
31,537
+19,616
+165% +$1.88M 0.04% 355
2024
Q4 		$1M Buy
11,921
+961
+9% +$97.8K 0.01% 531
2024
Q3 		$1.14M Sell
10,960
-432
-4% -$45.2K 0.02% 489
2024
Q2 		$1.36M Buy
11,392
+125
+1% +$15.8K 0.02% 438
2024
Q1 		$1.33M Sell
11,267
-614
-5% -$55.6K 0.02% 426
2023
Q4 		$1.01M Sell
11,881
-1,516
-11% -$113K 0.02% 457
2023
Q3 		$905K Sell
13,397
-851
-6% -$57K 0.02% 449
2023
Q2 		$864K Sell
14,248
-1,941
-12% -$125K 0.02% 463
2023
Q1 		$1.01M Buy
16,189
+83
+0.5% +$4.86K 0.02% 454
2022
Q4 		$914K Sell
16,106
-2,571
-14% -$141K 0.02% 447
2022
Q3 		$985K Sell
18,677
-1,675
-8% -$97.2K 0.02% 401
2022
Q2 		$1.2M Sell
20,352
-1,363
-6% -$92.6K 0.03% 373
2022
Q1 		$1.56M Sell
21,715
-6,645
-23% -$567K 0.03% 319
2021
Q4 		$2.68M Buy
28,360
+7,448
+36% +$582K 0.05% 229
2021
Q3 		$1.39M Buy
20,912
+3,596
+21% +$270K 0.03% 321
2021
Q2 		$1.36M Buy
+17,316
New +$1.46M 0.02% 317
2018
Q3 		– Sell
-7,405
Closed -$388K – 425
2018
Q2 		$388K Buy
+7,405
New +$400K 0.03% 261
2015
Q4 		– Sell
-172
Closed -$3K – 625
2015
Q3 		$3K Hold
172
– – ﹤0.01% 1616
2015
Q2 		$3K Buy
+172
New +$4.58K ﹤0.01% 1706

Other funds holding MU

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Brookstone Capital Management's MU Position: Q3 2026 in Review

Brookstone Capital Management increased its Micron Technology (MU) stake by 52% in Q3 2026, buying an estimated $19.3M and bringing the position to 59,878 shares worth $63.8M. The position accounts for 0.63% of the portfolio, ranked #26.

Brookstone Capital Management first reported a position in MU in Q2 2015 and has held it in 25 quarters since. 1,556 funds tracked by Wall St. Rank hold MU as of Q3 2026.

  • Brookstone Capital Management held 59,878 shares of Micron Technology worth $63.8M as of Q3 2026.
  • Brookstone Capital Management bought 20,369 Micron Technology shares in Q3 2026, an estimated $19.3M.
  • Micron Technology made up 0.63% of Brookstone Capital Management's portfolio in Q3 2026, its #26 holding.
  • Brookstone Capital Management first reported a position in Micron Technology in Q2 2015 and has held it in 25 quarters since.
  • 1,556 funds tracked by Wall St. Rank held Micron Technology as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.