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	–	Sell	-22,500	Closed	-$6.42M	–	97
2025 Q4	$6.42M	Sell	22,500 -19,000	-46%	-$4.36M	1.72%	14
2025 Q3	$6.94M	Sell	41,500 -1,000	-2%	-$128K	2.23%	11
2025 Q2	$5.24M	Buy	+42,500	New	+$3.97M	2.43%	10
2024 Q4	–	Sell	-11,500	Closed	-$1.19M	–	105
2024 Q3	$1.19M	Buy	+11,500	New	+$1.2M	0.48%	43
2024 Q2	–	Sell	-4,000	Closed	-$472K	–	98
2024 Q1	$472K	Buy	+4,000	New	+$362K	0.23%	65
2023 Q4	–	Sell	-1,000	Closed	-$68K	–	96
2023 Q3	$68K	Sell	1,000 -10,500	-91%	-$703K	0.04%	93
2023 Q2	$726K	Buy	11,500 +1,500	+15%	+$96.4K	0.38%	47
2023 Q1	$603K	Buy	+10,000	New	+$586K	0.37%	43
2022 Q4	–	Sell	-11,500	Closed	-$576K	–	80
2022 Q3	$576K	Buy	11,500 +5,500	+92%	+$319K	0.37%	52
2022 Q2	$332K	Hold	6,000	–	–	0.2%	55
2022 Q1	$467K	Sell	6,000 -4,000	-40%	-$341K	0.2%	55
2021 Q4	$932K	Buy	+10,000	New	+$781K	0.38%	46
2021 Q3	–	Sell	-20,000	Closed	-$1.7M	–	94
2021 Q2	$1.7M	Sell	20,000 -22,500	-53%	-$1.9M	0.6%	37
2021 Q1	$3.75M	Buy	+42,500	New	+$3.61M	1.63%	21
2020 Q4	–	Sell	-25,000	Closed	-$1.17M	–	100
2020 Q3	$1.17M	Buy	+25,000	New	+$1.21M	0.6%	37

Other funds holding MU

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

DCF Advisers's MU Position: Q3 2026 in Review

DCF Advisers reduced its Micron Technology (MU) stake by 34% in Q3 2026, selling an estimated $32.3M and leaving 66,000 shares worth $70.3M. The position accounts for 15.83% of the portfolio, ranked #1.

DCF Advisers first reported a position in MU in Q4 2019 and has held it in 28 quarters since. The position peaked at $115M in Q2 2026. 2,370 funds tracked by Wall St. Rank hold MU as of Q3 2026.

DCF Advisers held 66,000 shares of Micron Technology worth $70.3M as of Q3 2026.
DCF Advisers sold 34,000 Micron Technology shares in Q3 2026, an estimated $32.3M.
Micron Technology made up 15.83% of DCF Advisers's portfolio in Q3 2026, its #1 holding.
DCF Advisers first reported a position in Micron Technology in Q4 2019 and has held it in 28 quarters since.
DCF Advisers's Micron Technology position peaked at $115M in Q2 2026.
2,370 funds tracked by Wall St. Rank held Micron Technology as of Q3 2026.

Based on DCF Advisers's 13F filing for Q3 2026, filed 4 Nov 2026.