First Quadrant’s Micron Technology MU Stock Holding History

First Quadrant’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
2022 Q1	$36K	Buy	+459	New	+$39.1K	0.2%	70
2020 Q3	–	Sell	-2,357	Closed	-$121K	–	683
2020 Q2	$121K	Buy	2,357 +1,400	+146%	+$66K	0.02%	505
2020 Q1	$40K	Sell	957 -71,726	-99%	-$3.73M	0.01%	550
2019 Q4	$3.91M	Sell	72,683 -11,177	-13%	-$534K	0.33%	72
2019 Q3	$3.59M	Sell	83,860 -8,841	-10%	-$400K	0.34%	73
2019 Q2	$3.58M	Sell	92,701 -46,734	-34%	-$1.78M	0.25%	98
2019 Q1	$5.76M	Sell	139,435 -13,081	-9%	-$505K	0.44%	48
2018 Q4	$4.84M	Sell	152,516 -483,193	-76%	-$18.3M	0.39%	53
2018 Q3	$28.8M	Sell	635,709 -180,192	-22%	-$9.09M	0.64%	20
2018 Q2	$42.8M	Buy	815,901 +254,302	+45%	+$13.8M	0.8%	12
2018 Q1	$29.3M	Buy	561,599 +482,326	+608%	+$23.1M	0.56%	30
2017 Q4	$3.26M	Buy	+79,273	New	+$3.41M	0.06%	291
2015 Q1	–	Sell	-285	Closed	-$10K	–	773
2014 Q4	$10K	Sell	285 -34	-11%	-$1.13K	﹤0.01%	739
2014 Q3	$11K	Hold	319	–	–	﹤0.01%	767
2014 Q2	$11K	Hold	319	–	–	﹤0.01%	773
2014 Q1	$8K	Hold	319	–	–	﹤0.01%	728
2013 Q4	$7K	Buy	+319	New	+$6.2K	﹤0.01%	773

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Quadrant's MU Position: Q1 2022 in Review

First Quadrant opened a new position in Micron Technology (MU) in Q1 2022: 459 shares worth $36K. The stake represents 0.2% of the portfolio and ranks #70 among its holdings. This is a return to the name: First Quadrant previously reported a position in MU as recently as Q2 2020.

First Quadrant first reported a position in MU in Q4 2013 and has held it in 17 quarters since. The position peaked at $42.8M in Q2 2018. 1,403 funds tracked by Wall St. Rank hold MU as of Q1 2022.

First Quadrant held 459 shares of Micron Technology worth $36K as of Q1 2022.
Micron Technology was a new First Quadrant position in Q1 2022.
Micron Technology made up 0.2% of First Quadrant's portfolio in Q1 2022, its #70 holding.
First Quadrant first reported a position in Micron Technology in Q4 2013 and has held it in 17 quarters since.
First Quadrant's Micron Technology position peaked at $42.8M in Q2 2018.
1,403 funds tracked by Wall St. Rank held Micron Technology as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.