CIA
MU icon

Concurrent Investment Advisors’s Micron Technology MU Stock Holding History

Concurrent Investment 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
Q1 		$40.2M Sell
118,898
-34,028
-22% -$13.3M 0.44% 41
2025
Q4 		$43.6M Buy
152,926
+131,179
+603% +$30.1M 0.5% 31
2025
Q3 		$3.64M Buy
21,747
+3,779
+21% +$484K 0.06% 305
2025
Q2 		$2.21M Buy
17,968
+5,077
+39% +$474K 0.04% 403
2025
Q1 		$1.12M Buy
12,891
+5,018
+64% +$482K 0.03% 518
2024
Q4 		$663K Buy
7,873
+1,542
+24% +$157K 0.02% 597
2024
Q3 		$657K Buy
6,331
+864
+16% +$90.4K 0.02% 560
2024
Q2 		$719K Buy
5,467
+1,039
+23% +$131K 0.02% 506
2024
Q1 		$522K Sell
4,428
-9
-0.2% -$815 0.02% 538
2023
Q4 		$379K Buy
+4,437
New +$330K 0.02% 569

Other funds holding MU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concurrent Investment Advisors's MU Position: Q1 2026 in Review

Concurrent Investment Advisors reduced its Micron Technology (MU) stake by 22% in Q1 2026, selling an estimated $13.3M and leaving 118,898 shares worth $40.2M. The position accounts for 0.44% of the portfolio, ranked #41.

Concurrent Investment Advisors first reported a position in MU in Q4 2023 and has held it in 10 quarters since. The position peaked at $43.6M in Q4 2025. 2,990 funds tracked by Wall St. Rank hold MU as of Q1 2026.

  • Concurrent Investment Advisors held 118,898 shares of Micron Technology worth $40.2M as of Q1 2026.
  • Concurrent Investment Advisors sold 34,028 Micron Technology shares in Q1 2026, an estimated $13.3M.
  • Micron Technology made up 0.44% of Concurrent Investment Advisors's portfolio in Q1 2026, its #41 holding.
  • Concurrent Investment Advisors first reported a position in Micron Technology in Q4 2023 and has held it in 10 quarters since.
  • Concurrent Investment Advisors's Micron Technology position peaked at $43.6M in Q4 2025.
  • 2,990 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.