DA
MU icon

DCF Advisers’s Micron Technology MU Stock Holding History

DCF Advisers’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 		$50.7M Sell
150,000
-17,250
-10% -$6.76M 13.51% 2
2025
Q4 		$47.7M Sell
167,250
-38,000
-19% -$8.72M 12.8% 1
2025
Q3 		$34.3M Buy
205,250
+9,000
+5% +$1.15M 11.04% 1
2025
Q2 		$24.2M Buy
196,250
+1,250
+0.6% +$117K 11.21% 1
2025
Q1 		$16.9M Buy
195,000
+11,500
+6% +$1.1M 8.11% 2
2024
Q4 		$15.4M Buy
183,500
+7,000
+4% +$712K 7.47% 1
2024
Q3 		$18.3M Buy
176,500
+16,500
+10% +$1.73M 7.32% 2
2024
Q2 		$21M Buy
160,000
+500
+0.3% +$63K 10.84% 1
2024
Q1 		$18.8M Buy
159,500
+4,500
+3% +$407K 9.26% 2
2023
Q4 		$13.2M Sell
155,000
-8,000
-5% -$594K 7.18% 2
2023
Q3 		$11.1M Buy
163,000
+3,500
+2% +$234K 6.04% 2
2023
Q2 		$10.1M Buy
159,500
+2,000
+1% +$129K 5.32% 2
2023
Q1 		$9.5M Buy
157,500
+2,500
+2% +$146K 5.82% 4
2022
Q4 		$7.75M Sell
155,000
-20,000
-11% -$1.09M 5.24% 7
2022
Q3 		$8.77M Hold
175,000
– – 5.66% 3
2022
Q2 		$9.67M Buy
175,000
+7,500
+4% +$509K 5.76% 3
2022
Q1 		$13M Sell
167,500
-10,000
-6% -$853K 5.71% 4
2021
Q4 		$16.5M Hold
177,500
– – 6.7% 3
2021
Q3 		$12.6M Buy
177,500
+7,500
+4% +$563K 5.56% 3
2021
Q2 		$14.4M Buy
170,000
+10,000
+6% +$844K 5.12% 4
2021
Q1 		$14.1M Hold
160,000
– – 6.14% 2
2020
Q4 		$12M Buy
160,000
+6,500
+4% +$392K 4.96% 3
2020
Q3 		$7.21M Sell
153,500
-4,000
-3% -$194K 3.69% 7
2020
Q2 		$8.11M Sell
157,500
-5,000
-3% -$236K 4.54% 6
2020
Q1 		$6.83M Buy
162,500
+12,500
+8% +$650K 4.47% 4
2019
Q4 		$8.07M Buy
+150,000
New +$7.16M 5.11% 3

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

DCF Advisers's MU Position: Q1 2026 in Review

DCF Advisers reduced its Micron Technology (MU) stake by 10% in Q1 2026, selling an estimated $6.76M and leaving 150,000 shares worth $50.7M. The position accounts for 13.51% of the portfolio, ranked #2.

DCF Advisers first reported a position in MU in Q4 2019 and has held it in 26 quarters since. 2,992 funds tracked by Wall St. Rank hold MU as of Q1 2026.

  • DCF Advisers held 150,000 shares of Micron Technology worth $50.7M as of Q1 2026.
  • DCF Advisers sold 17,250 Micron Technology shares in Q1 2026, an estimated $6.76M.
  • Micron Technology made up 13.51% of DCF Advisers's portfolio in Q1 2026, its #2 holding.
  • DCF Advisers first reported a position in Micron Technology in Q4 2019 and has held it in 26 quarters since.
  • 2,992 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on DCF Advisers's 13F filing for Q1 2026, filed 11 May 2026.