Catalyst Capital Advisors’s Micron Technology MU Stock Holding History

Catalyst Capital Advisors’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	$12.1M	Buy	10,525 +1,533	+17%	+$1.15M	0.2%	55
2026 Q1	$3.04M	Sell	8,992 -1,333	-13%	-$522K	0.06%	87
2025 Q4	$2.95M	Buy	10,325 +1,623	+19%	+$372K	0.06%	95
2025 Q3	$1.46M	Sell	8,702 -4,060	-32%	-$519K	0.03%	130
2025 Q2	$1.57M	Sell	12,762 -411	-3%	-$38.4K	0.03%	126
2025 Q1	$1.14M	Buy	13,173 +1,212	+10%	+$116K	0.02%	136
2024 Q4	$1.01M	Sell	11,961 -153	-1%	-$15.6K	0.02%	155
2024 Q3	$1.26M	Sell	12,114 -94	-0.8%	-$9.83K	0.03%	130
2024 Q2	$1.61M	Buy	12,208 +9	+0.1%	+$1.13K	0.04%	123
2024 Q1	$1.44M	Buy	12,199 +21	+0.2%	+$1.9K	0.03%	131
2023 Q4	$1.04M	Sell	12,178 -22,380	-65%	-$1.66M	0.03%	144
2023 Q3	$2.35M	Buy	34,558 +207	+0.6%	+$13.9K	0.07%	102
2023 Q2	$2.17M	Sell	34,351 -1	-0%	-$64	0.06%	114
2023 Q1	$2.07M	Sell	34,352 -1,236	-3%	-$72.4K	0.06%	112
2022 Q4	$1.78M	Buy	35,588 +2,409	+7%	+$132K	0.06%	114
2022 Q3	$1.66M	Sell	33,179 -10,715	-24%	-$621K	0.06%	111
2022 Q2	$2.43M	Buy	43,894 +122	+0.3%	+$8.29K	0.1%	105
2022 Q1	$3.41M	Sell	43,772 -129	-0.3%	-$11K	0.15%	97
2021 Q4	$4.09M	Buy	43,901 +225	+0.5%	+$17.6K	0.19%	86
2021 Q3	$3.1M	Sell	43,676 -10	-0%	-$751	0.16%	95
2021 Q2	$3.71M	Buy	43,686 +23	+0.1%	+$1.94K	0.18%	83
2021 Q1	$3.85M	Sell	43,663 -1,122	-3%	-$95.2K	0.21%	80
2020 Q4	$3.37M	Buy	44,785 +785	+2%	+$47.3K	0.19%	83
2020 Q3	$2.07M	Hold	44,000	–	–	0.12%	96
2020 Q2	$2.27M	Buy	44,000 +2,500	+6%	+$118K	0.12%	96
2020 Q1	$1.75M	Hold	41,500	–	–	0.09%	91
2019 Q4	$2.23M	Hold	41,500	–	–	0.07%	104
2019 Q3	$1.78M	Hold	41,500	–	–	0.06%	115
2019 Q2	$1.6M	Hold	41,500	–	–	0.05%	116
2019 Q1	$1.72M	Hold	41,500	–	–	0.06%	116
2018 Q4	$1.32M	Hold	41,500	–	–	0.05%	138
2018 Q3	$1.88M	Sell	41,500 -12,900	-24%	-$651K	0.06%	136
2018 Q2	$2.85M	Buy	54,400 +12,900	+31%	+$698K	0.1%	110
2018 Q1	$2.16M	Sell	41,500 -20,000	-33%	-$957K	0.08%	124
2017 Q4	$2.53M	Buy	61,500 +9,000	+17%	+$388K	0.09%	118
2017 Q3	$2.06M	Sell	52,500 -21,700	-29%	-$686K	0.09%	131
2017 Q2	$2.22M	Hold	74,200	–	–	0.09%	121
2017 Q1	$2.14M	Sell	74,200 -12,800	-15%	-$313K	0.11%	114
2016 Q4	$1.91M	Hold	87,000	–	–	0.12%	126
2016 Q3	$1.55M	Hold	87,000	–	–	0.17%	138
2016 Q2	$1.2M	Buy	+87,000	New	+$989K	0.22%	121
2016 Q1	–	Sell	-8,855	Closed	-$125K	–	580
2015 Q4	$125K	Sell	8,855 -3,264	-27%	-$52.2K	0.02%	306
2015 Q3	$182K	Buy	12,119 +3,529	+41%	+$60.7K	0.02%	283
2015 Q2	$162K	Sell	8,590 -289	-3%	-$7.7K	0.02%	325
2015 Q1	$241K	Sell	8,879 -631	-7%	-$18.9K	0.03%	269
2014 Q4	$333K	Buy	9,510 +2,076	+28%	+$68.7K	0.04%	268
2014 Q3	$254K	Buy	7,434 +74	+1%	+$2.4K	0.03%	272
2014 Q2	$243K	Buy	+7,360	New	+$201K	0.04%	274

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

Catalyst Capital Advisors's MU Position: Q2 2026 in Review

Catalyst Capital Advisors increased its Micron Technology (MU) stake by 17% in Q2 2026, buying an estimated $1.15M and bringing the position to 10,525 shares worth $12.1M. The position accounts for 0.2% of the portfolio, ranked #55.

Catalyst Capital Advisors first reported a position in MU in Q2 2014 and has held it in 48 quarters since. 3,874 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Catalyst Capital Advisors held 10,525 shares of Micron Technology worth $12.1M as of Q2 2026.
Catalyst Capital Advisors bought 1,533 Micron Technology shares in Q2 2026, an estimated $1.15M.
Micron Technology made up 0.2% of Catalyst Capital Advisors's portfolio in Q2 2026, its #55 holding.
Catalyst Capital Advisors first reported a position in Micron Technology in Q2 2014 and has held it in 48 quarters since.
3,874 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.