Deltec Asset Management’s Micron Technology MU Stock Holding History

Deltec Asset Management’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
2025 Q1	–	Sell	-70,752	Closed	-$5.95M	–	173
2024 Q4	$5.95M	Buy	70,752 +40,650	+135%	+$4.13M	1.18%	23
2024 Q3	$3.12M	Buy	+30,102	New	+$3.15M	0.62%	35
2023 Q2	–	Sell	-10,500	Closed	-$634K	–	179
2023 Q1	$634K	Buy	+10,500	New	+$615K	0.16%	110
2022 Q3	–	Sell	-12,000	Closed	-$663K	–	236
2022 Q2	$663K	Sell	12,000 -24,000	-67%	-$1.63M	0.16%	114
2022 Q1	$2.8M	Buy	+36,000	New	+$3.07M	0.48%	47
2021 Q4	–	Sell	-19,000	Closed	-$1.35M	–	285
2021 Q3	$1.35M	Buy	+19,000	New	+$1.43M	0.2%	77
2020 Q3	–	Sell	-30,000	Closed	-$1.55M	–	230
2020 Q2	$1.55M	Buy	+30,000	New	+$1.41M	0.32%	65
2018 Q2	–	Sell	-13,200	Closed	-$688K	–	193
2018 Q1	$688K	Sell	13,200 -8,000	-38%	-$383K	0.14%	119
2017 Q4	$872K	Buy	+21,200	New	+$913K	0.18%	99
2015 Q4	–	Sell	-42,000	Closed	-$629K	–	187
2015 Q3	$629K	Sell	42,000 -423,500	-91%	-$7.28M	0.16%	109
2015 Q2	$8.77M	Sell	465,500 -16,000	-3%	-$427K	1.93%	14
2015 Q1	$13.1M	Buy	481,500 +95,100	+25%	+$2.84M	2.85%	7
2014 Q4	$13.5M	Buy	386,400 +500	+0.1%	+$16.6K	2.97%	7
2014 Q3	$13.2M	Sell	385,900 -100,000	-21%	-$3.24M	2.96%	8
2014 Q2	$16M	Sell	485,900 -20,500	-4%	-$559K	3.4%	6
2014 Q1	$12M	Sell	506,400 -83,641	-14%	-$1.99M	2.65%	7
2013 Q4	$12.8M	Buy	590,041 +176,041	+43%	+$3.42M	3.09%	6
2013 Q3	$7.23M	Buy	+414,000	New	+$6M	1.89%	14

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Deltec Asset Management's MU Position: Q1 2025 in Review

Deltec Asset Management sold out of Micron Technology (MU) in Q1 2025, closing a stake of 70,752 shares — an estimated $5.95M sold.

Deltec Asset Management first reported a position in MU in Q3 2013 and held it in 18 quarters. The position peaked at $16M in Q2 2014. 1,728 funds tracked by Wall St. Rank hold MU as of Q1 2025.

Deltec Asset Management reported no remaining Micron Technology position as of Q1 2025 after selling out during the quarter.
Deltec Asset Management sold 70,752 Micron Technology shares in Q1 2025, an estimated $5.95M.
Deltec Asset Management first reported a position in Micron Technology in Q3 2013 and held it in 18 quarters.
Deltec Asset Management's Micron Technology position peaked at $16M in Q2 2014.
1,728 funds tracked by Wall St. Rank held Micron Technology as of Q1 2025.

Based on Deltec Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.