Churchill Management’s Micron Technology MU Stock Holding History

Churchill 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
2025 Q2	–	Sell	-120,219	Closed	-$10.4M	–	164
2025 Q1	$10.4M	Buy	120,219 +5,886	+5%	+$565K	0.13%	66
2024 Q4	$9.62M	Buy	+114,333	New	+$11.6M	0.11%	73
2022 Q1	–	Sell	-60,732	Closed	-$5.66M	–	145
2021 Q4	$5.66M	Buy	+60,732	New	+$4.74M	0.08%	117
2021 Q2	–	Sell	-173,133	Closed	-$15.3M	–	144
2021 Q1	$15.3M	Buy	+173,133	New	+$14.7M	0.25%	51
2020 Q3	–	Sell	-194,414	Closed	-$10M	–	127
2020 Q2	$10M	Buy	194,414 +41,296	+27%	+$1.95M	0.31%	49
2020 Q1	$6.44M	Buy	+153,118	New	+$7.96M	0.32%	57
2019 Q2	–	Sell	-112,945	Closed	-$4.67M	–	118
2019 Q1	$4.67M	Buy	+112,945	New	+$4.36M	0.12%	79
2018 Q3	–	Sell	-103,050	Closed	-$5.4M	–	136
2018 Q2	$5.4M	Buy	103,050 +5,593	+6%	+$302K	0.14%	71
2018 Q1	$5.08M	Sell	97,457 -1,290	-1%	-$61.7K	0.15%	75
2017 Q4	$4.06M	Buy	98,747 +459	+0.5%	+$19.8K	0.09%	81
2017 Q3	$3.87M	Buy	+98,288	New	+$3.11M	0.1%	83
2014 Q2	–	Sell	-18,675	Closed	-$442K	–	198
2014 Q1	$442K	Buy	+18,675	New	+$444K	0.02%	157

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Churchill Management's MU Position: Q2 2025 in Review

Churchill Management sold out of Micron Technology (MU) in Q2 2025, closing a stake of 120,219 shares — an estimated $10.4M sold.

Churchill Management first reported a position in MU in Q1 2014 and held it in 12 quarters. The position peaked at $15.3M in Q1 2021. 1,860 funds tracked by Wall St. Rank hold MU as of Q2 2025.

Churchill Management reported no remaining Micron Technology position as of Q2 2025 after selling out during the quarter.
Churchill Management sold 120,219 Micron Technology shares in Q2 2025, an estimated $10.4M.
Churchill Management first reported a position in Micron Technology in Q1 2014 and held it in 12 quarters.
Churchill Management's Micron Technology position peaked at $15.3M in Q1 2021.
1,860 funds tracked by Wall St. Rank held Micron Technology as of Q2 2025.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.