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 Q2	$48.6M	Buy	42,118 +20,618	+96%	+$15.5M	0.31%	77
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Gabelli Funds's MU Position: Q2 2026 in Review

Gabelli Funds increased its Micron Technology (MU) stake by 96% in Q2 2026, buying an estimated $15.5M and bringing the position to 42,118 shares worth $48.6M. The position accounts for 0.31% of the portfolio, ranked #77.

Gabelli Funds first reported a position in MU in Q3 2020 and has held it in 24 quarters since. 3,894 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Gabelli Funds held 42,118 shares of Micron Technology worth $48.6M as of Q2 2026.
Gabelli Funds bought 20,618 Micron Technology shares in Q2 2026, an estimated $15.5M.
Micron Technology made up 0.31% of Gabelli Funds's portfolio in Q2 2026, its #77 holding.
Gabelli Funds first reported a position in Micron Technology in Q3 2020 and has held it in 24 quarters since.
3,894 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.