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Clearline Capital’s Micron Technology MU Stock Holding History

Clearline Capital’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 		$11.5M Sell
10,003
-107,325
-91% -$80.5M 0.69% 42
2026
Q1 		$39.6M Sell
117,328
-51,592
-31% -$20.2M 2.06% 9
2025
Q4 		$48.2M Sell
168,920
-36,296
-18% -$8.33M 2.38% 5
2025
Q3 		$34.3M Sell
205,216
-83,170
-29% -$10.6M 1.58% 4
2025
Q2 		$35.5M Sell
288,386
-50,529
-15% -$4.72M 1.33% 8
2025
Q1 		$29.4M Buy
338,915
+25,362
+8% +$2.44M 1.77% 7
2024
Q4 		$26.4M Buy
+313,553
New +$31.9M 3.49% 7
2023
Q1 		– Sell
-18,000
Closed -$900K – 126
2022
Q4 		$900K Buy
+18,000
New +$985K 0.16% 90
2020
Q2 		– Sell
-29,600
Closed -$1.25M – 84
2020
Q1 		$1.25M Sell
29,600
-32,400
-52% -$1.68M 0.58% 43
2019
Q4 		$3.33M Buy
+62,000
New +$2.96M 1.43% 23
2019
Q2 		– Sell
-24,405
Closed -$1.01M – 56
2019
Q1 		$1.01M Sell
24,405
-118,559
-83% -$4.58M 0.53% 31
2018
Q4 		$4.54M Buy
142,964
+53,646
+60% +$2.03M 3.11% 10
2018
Q3 		$4.04M Buy
+89,318
New +$4.5M 2.39% 20
2018
Q1 		– Sell
-49,672
Closed -$2.04M – 54
2017
Q4 		$2.04M Buy
+49,672
New +$2.14M 1.06% 24
2016
Q3 		– Sell
-441,330
Closed -$6.07M – 54
2016
Q2 		$6.07M Buy
+441,330
New +$5.02M 1.21% 26
2015
Q3 		– Sell
-163,756
Closed -$3.08M – 58
2015
Q2 		$3.08M Sell
163,756
-685,696
-81% -$18.3M 0.43% 50
2015
Q1 		$23M Buy
849,452
+580,415
+216% +$17.3M 3.45% 9
2014
Q4 		$9.42M Sell
269,037
-294,000
-52% -$9.73M 1.46% 28
2014
Q3 		$19.3M Buy
563,037
+14,378
+3% +$466K 3.11% 10
2014
Q2 		$18.1M Buy
548,659
+63,837
+13% +$1.74M 2.89% 10
2014
Q1 		$11.5M Buy
+484,822
New +$11.5M 2.61% 15

Other funds holding MU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Clearline Capital's MU Position: Q2 2026 in Review

Clearline Capital reduced its Micron Technology (MU) stake by 91% in Q2 2026, selling an estimated $80.5M and leaving 10,003 shares worth $11.5M. The position accounts for 0.69% of the portfolio, ranked #42.

Clearline Capital first reported a position in MU in Q1 2014 and has held it in 21 quarters since. The position peaked at $48.2M in Q4 2025. 3,893 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Clearline Capital held 10,003 shares of Micron Technology worth $11.5M as of Q2 2026.
  • Clearline Capital sold 107,325 Micron Technology shares in Q2 2026, an estimated $80.5M.
  • Micron Technology made up 0.69% of Clearline Capital's portfolio in Q2 2026, its #42 holding.
  • Clearline Capital first reported a position in Micron Technology in Q1 2014 and has held it in 21 quarters since.
  • Clearline Capital's Micron Technology position peaked at $48.2M in Q4 2025.
  • 3,893 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Clearline Capital's 13F filing for Q2 2026, filed 14 Aug 2026.