Gabelli Funds’s Micron Technology MU Stock Holding History

Gabelli Funds’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	$7.26M	Buy	21,500 +2,000	+10%	+$783K	0.05%	402
2025 Q4	$5.57M	Hold	19,500	–	–	0.04%	465
2025 Q3	$3.26M	Sell	19,500 -2,300	-11%	-$294K	0.02%	612
2025 Q2	$2.69M	Buy	21,800 +300	+1%	+$28K	0.02%	664
2025 Q1	$1.87M	Sell	21,500 -725	-3%	-$69.6K	0.01%	666
2024 Q4	$1.87M	Sell	22,225 -995	-4%	-$101K	0.01%	665
2024 Q3	$2.41M	Buy	23,220 +515	+2%	+$53.9K	0.02%	624
2024 Q2	$2.99M	Buy	22,705 +405	+2%	+$51K	0.02%	567
2024 Q1	$2.63M	Hold	22,300	–	–	0.02%	602
2023 Q4	$1.9M	Buy	22,300 +800	+4%	+$59.4K	0.01%	671
2023 Q3	$1.46M	Hold	21,500	–	–	0.01%	722
2023 Q2	$1.36M	Hold	21,500	–	–	0.01%	738
2023 Q1	$1.3M	Hold	21,500	–	–	0.01%	744
2022 Q4	$1.07M	Hold	21,500	–	–	0.01%	787
2022 Q3	$1.08M	Hold	21,500	–	–	0.01%	806
2022 Q2	$1.19M	Hold	21,500	–	–	0.01%	803
2022 Q1	$1.68M	Hold	21,500	–	–	0.01%	760
2021 Q4	$2M	Hold	21,500	–	–	0.01%	738
2021 Q3	$1.53M	Buy	21,500 +1,000	+5%	+$75.1K	0.01%	799
2021 Q2	$1.74M	Buy	20,500 +1,000	+5%	+$84.4K	0.01%	787
2021 Q1	$1.72M	Buy	19,500 +7,000	+56%	+$594K	0.01%	770
2020 Q4	$940K	Hold	12,500	–	–	0.01%	884
2020 Q3	$587K	Buy	+12,500	New	+$605K	﹤0.01%	907

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

Gabelli Funds's MU Position: Q1 2026 in Review

Gabelli Funds increased its Micron Technology (MU) stake by 10% in Q1 2026, buying an estimated $783K and bringing the position to 21,500 shares worth $7.26M. The position accounts for 0.05% of the portfolio, ranked #402.

Gabelli Funds first reported a position in MU in Q3 2020 and has held it in 23 quarters since. 2,990 funds tracked by Wall St. Rank hold MU as of Q1 2026.

Gabelli Funds held 21,500 shares of Micron Technology worth $7.26M as of Q1 2026.
Gabelli Funds bought 2,000 Micron Technology shares in Q1 2026, an estimated $783K.
Micron Technology made up 0.05% of Gabelli Funds's portfolio in Q1 2026, its #402 holding.
Gabelli Funds first reported a position in Micron Technology in Q3 2020 and has held it in 23 quarters since.
2,990 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.