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Entropy Technologies’s Micron Technology MU Stock Holding History

Entropy Technologies’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
Q2 		$4.73M Sell
4,102
-12,190
-75% -$9.14M 0.19% 164
2026
Q1 		$5.5M Sell
16,292
-35,589
-69% -$13.9M 0.25% 112
2025
Q4 		$14.8M Sell
51,881
-26,746
-34% -$6.14M 0.8% 3
2025
Q3 		$13.2M Buy
78,627
+54,297
+223% +$6.95M 0.98% 1
2025
Q2 		$3M Buy
+24,330
New +$2.27M 0.24% 120
2024
Q4 		– Sell
-25,400
Closed -$2.63M – 905
2024
Q3 		$2.63M Buy
25,400
+17,961
+241% +$1.88M 0.28% 106
2024
Q2 		$978K Sell
7,439
-56,171
-88% -$7.08M 0.11% 245
2024
Q1 		$7.5M Buy
63,610
+61,055
+2,390% +$5.53M 0.8% 2
2023
Q4 		$218K Buy
+2,555
New +$190K 0.04% 502

Other funds holding MU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Entropy Technologies's MU Position: Q2 2026 in Review

Entropy Technologies reduced its Micron Technology (MU) stake by 75% in Q2 2026, selling an estimated $9.14M and leaving 4,102 shares worth $4.73M. The position accounts for 0.19% of the portfolio, ranked #164.

Entropy Technologies first reported a position in MU in Q4 2023 and has held it in 9 quarters since. The position peaked at $14.8M in Q4 2025. 3,875 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Entropy Technologies held 4,102 shares of Micron Technology worth $4.73M as of Q2 2026.
  • Entropy Technologies sold 12,190 Micron Technology shares in Q2 2026, an estimated $9.14M.
  • Micron Technology made up 0.19% of Entropy Technologies's portfolio in Q2 2026, its #164 holding.
  • Entropy Technologies first reported a position in Micron Technology in Q4 2023 and has held it in 9 quarters since.
  • Entropy Technologies's Micron Technology position peaked at $14.8M in Q4 2025.
  • 3,875 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.