Empirical Finance’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.5M | Sell |
36,970
-9
| -0% | -$3.52K | 0.59% | 33 |
|
|
2025
Q4 | $10.6M | Sell |
36,979
-1,596
| -4% | -$366K | 0.5% | 36 |
|
|
2025
Q3 | $6.45M | Sell |
38,575
-431
| -1% | -$55.1K | 0.31% | 64 |
|
|
2025
Q2 | $4.81M | Buy |
39,006
+1,052
| +3% | +$98.3K | 0.25% | 80 |
|
|
2025
Q1 | $3.3M | Buy |
37,954
+598
| +2% | +$57.4K | 0.2% | 103 |
|
|
2024
Q4 | $3.14M | Sell |
37,356
-487
| -1% | -$49.5K | 0.18% | 102 |
|
|
2024
Q3 | $3.92M | Buy |
37,843
+825
| +2% | +$86.3K | 0.23% | 86 |
|
|
2024
Q2 | $4.87M | Sell |
37,018
-2,641
| -7% | -$333K | 0.3% | 65 |
|
|
2024
Q1 | $4.68M | Buy |
39,659
+1,338
| +3% | +$121K | 0.29% | 72 |
|
|
2023
Q4 | $3.27M | Sell |
38,321
-7,460
| -16% | -$554K | 0.23% | 99 |
|
|
2023
Q3 | $3.11M | Buy |
45,781
+3,485
| +8% | +$233K | 0.23% | 98 |
|
|
2023
Q2 | $2.67M | Buy |
42,296
+3,875
| +10% | +$249K | 0.21% | 101 |
|
|
2023
Q1 | $2.32M | Buy |
38,421
+1,261
| +3% | +$73.9K | 0.22% | 99 |
|
|
2022
Q4 | $1.86M | Buy |
37,160
+2,471
| +7% | +$135K | 0.19% | 110 |
|
|
2022
Q3 | $1.74M | Buy |
34,689
+11,976
| +53% | +$695K | 0.21% | 100 |
|
|
2022
Q2 | $1.26M | Buy |
22,713
+1,243
| +6% | +$84.4K | 0.16% | 126 |
|
|
2022
Q1 | $1.67M | Buy |
21,470
+2,356
| +12% | +$201K | 0.19% | 98 |
|
|
2021
Q4 | $1.78M | Buy |
19,114
+5,057
| +36% | +$395K | 0.21% | 86 |
|
|
2021
Q3 | $998K | Buy |
14,057
+833
| +6% | +$62.5K | 0.15% | 141 |
|
|
2021
Q2 | $1.12M | Buy |
13,224
+1,882
| +17% | +$159K | 0.18% | 117 |
|
|
2021
Q1 | $853K | Hold |
11,342
| – | – | 0.15% | 150 |
|
|
2020
Q4 | $853K | Buy |
11,342
+1,992
| +21% | +$120K | 0.15% | 150 |
|
|
2020
Q3 | $439K | Buy |
9,350
+1,974
| +27% | +$95.5K | 0.09% | 188 |
|
|
2020
Q2 | $380K | Buy |
7,376
+1,176
| +19% | +$55.5K | 0.1% | 170 |
|
|
2020
Q1 | $261K | Sell |
6,200
-23,817
| -79% | -$1.24M | 0.08% | 176 |
|
|
2019
Q4 | $1.61M | Buy |
30,017
+1,823
| +6% | +$87.1K | 0.39% | 42 |
|
|
2019
Q3 | $1.21M | Buy |
28,194
+54
| +0.2% | +$2.44K | 0.34% | 70 |
|
|
2019
Q2 | $1.09M | Buy |
28,140
+86
| +0.3% | +$3.28K | 0.3% | 65 |
|
|
2019
Q1 | $1.16M | Buy |
+28,054
| New | +$1.08M | 0.29% | 64 |
|
|
2018
Q4 | – | Sell |
-32,901
| Closed | -$1.49M | – | 162 |
|
|
2018
Q3 | $1.49M | Buy |
+32,901
| New | +$1.66M | 0.37% | 53 |
|
|
2018
Q2 | – | Sell |
-28,054
| Closed | -$1.16M | – | 177 |
|
|
2018
Q1 | $1.16M | Buy |
+28,054
| New | +$1.34M | 0.29% | 64 |
|
|
2017
Q1 | – | Sell |
-467
| Closed | -$11K | – | 395 |
|
|
2016
Q4 | $11K | Buy |
+467
| New | +$8.77K | 0.01% | 355 |
|
Other funds holding MU
VCM
VPM
Empirical Finance's MU Position: Q1 2026 in Review
Empirical Finance reduced its Micron Technology (MU) stake by 0.02% in Q1 2026, selling an estimated $3.52K and leaving 36,970 shares worth $12.5M. The position accounts for 0.59% of the portfolio, ranked #33.
Empirical Finance first reported a position in MU in Q4 2016 and has held it in 32 quarters since. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.
- Empirical Finance held 36,970 shares of Micron Technology worth $12.5M as of Q1 2026.
- Empirical Finance sold 9 Micron Technology shares in Q1 2026, an estimated $3.52K.
- Micron Technology made up 0.59% of Empirical Finance's portfolio in Q1 2026, its #33 holding.
- Empirical Finance first reported a position in Micron Technology in Q4 2016 and has held it in 32 quarters since.
- 2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.
Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.