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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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.