Guggenheim Capital’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
Q2 | $531M | Buy |
460,384
+20,092
| +5% | +$15.1M | 3.34% | 2 |
|
|
2026
Q1 | $149M | Sell |
440,292
-79,783
| -15% | -$31.3M | 1.15% | 12 |
|
|
2025
Q4 | $148M | Buy |
520,075
+19,317
| +4% | +$4.43M | 1.06% | 13 |
|
|
2025
Q3 | $83.8M | Buy |
500,758
+10,801
| +2% | +$1.38M | 0.61% | 26 |
|
|
2025
Q2 | $60.4M | Buy |
489,957
+77,846
| +19% | +$7.27M | 0.48% | 35 |
|
|
2025
Q1 | $35.8M | Sell |
412,111
-28,822
| -7% | -$2.77M | 0.33% | 66 |
|
|
2024
Q4 | $37.1M | Buy |
440,933
+581
| +0.1% | +$59.1K | 0.3% | 67 |
|
|
2024
Q3 | $45.7M | Sell |
440,352
-3,601
| -0.8% | -$377K | 0.32% | 62 |
|
|
2024
Q2 | $58.4M | Sell |
443,953
-885
| -0.2% | -$112K | 0.41% | 36 |
|
|
2024
Q1 | $52.4M | Buy |
444,838
+12,060
| +3% | +$1.09M | 0.37% | 46 |
|
|
2023
Q4 | $36.9M | Buy |
432,778
+8,044
| +2% | +$598K | 0.28% | 68 |
|
|
2023
Q3 | $28.9M | Buy |
424,734
+56,979
| +15% | +$3.82M | 0.25% | 75 |
|
|
2023
Q2 | $23.2M | Sell |
367,755
-71,145
| -16% | -$4.57M | 0.18% | 103 |
|
|
2023
Q1 | $26.5M | Sell |
438,900
-644
| -0.1% | -$37.7K | 0.22% | 85 |
|
|
2022
Q4 | $22M | Buy |
439,544
+21,125
| +5% | +$1.16M | 0.19% | 110 |
|
|
2022
Q3 | $21M | Buy |
418,419
+23,362
| +6% | +$1.36M | 0.19% | 109 |
|
|
2022
Q2 | $21.8M | Sell |
395,057
-9,197
| -2% | -$625K | 0.17% | 132 |
|
|
2022
Q1 | $31.5M | Sell |
404,254
-101,287
| -20% | -$8.63M | 0.19% | 99 |
|
|
2021
Q4 | $47.1M | Buy |
505,541
+18,485
| +4% | +$1.44M | 0.25% | 73 |
|
|
2021
Q3 | $34.6M | Buy |
487,056
+3,319
| +0.7% | +$249K | 0.21% | 88 |
|
|
2021
Q2 | $41.1M | Buy |
483,737
+45,116
| +10% | +$3.81M | 0.24% | 68 |
|
|
2021
Q1 | $38.7M | Sell |
438,621
-40,510
| -8% | -$3.44M | 0.25% | 67 |
|
|
2020
Q4 | $36M | Sell |
479,131
-18,466
| -4% | -$1.11M | 0.23% | 73 |
|
|
2020
Q3 | $23.4M | Sell |
497,597
-7,560
| -1% | -$366K | 0.17% | 103 |
|
|
2020
Q2 | $26M | Buy |
505,157
+28,768
| +6% | +$1.36M | 0.2% | 92 |
|
|
2020
Q1 | $20M | Sell |
476,389
-167,943
| -26% | -$8.73M | 0.2% | 103 |
|
|
2019
Q4 | $34.7M | Buy |
644,332
+83,093
| +15% | +$3.97M | 0.26% | 61 |
|
|
2019
Q3 | $24M | Buy |
561,239
+61,390
| +12% | +$2.78M | 0.19% | 105 |
|
|
2019
Q2 | $19.3M | Sell |
499,849
-18,992
| -4% | -$724K | 0.16% | 134 |
|
|
2019
Q1 | $21.4M | Buy |
518,841
+43,531
| +9% | +$1.68M | 0.17% | 109 |
|
|
2018
Q4 | $15.1M | Sell |
475,310
-20,225
| -4% | -$767K | 0.13% | 156 |
|
|
2018
Q3 | $22.4M | Buy |
495,535
+57,432
| +13% | +$2.9M | 0.15% | 121 |
|
|
2018
Q2 | $23M | Sell |
438,103
-1,621,905
| -79% | -$87.7M | 0.15% | 112 |
|
|
2018
Q1 | $107M | Sell |
2,060,008
-219,286
| -10% | -$10.5M | 0.26% | 37 |
|
|
2017
Q4 | $93.7M | Buy |
2,279,294
+398,851
| +21% | +$17.2M | 0.22% | 58 |
|
|
2017
Q3 | $74M | Sell |
1,880,443
-300,132
| -14% | -$9.49M | 0.17% | 93 |
|
|
2017
Q2 | $65.1M | Sell |
2,180,575
-605,222
| -22% | -$17.7M | 0.17% | 141 |
|
|
2017
Q1 | $80.5M | Sell |
2,785,797
-461,855
| -14% | -$11.3M | 0.22% | 61 |
|
|
2016
Q4 | $71.2M | Buy |
3,247,652
+24,551
| +0.8% | +$461K | 0.2% | 65 |
|
|
2016
Q3 | $57.3M | Sell |
3,223,101
-564,576
| -15% | -$8.61M | 0.18% | 112 |
|
|
2016
Q2 | $52.1M | Buy |
3,787,677
+817,801
| +28% | +$9.29M | 0.16% | 150 |
|
|
2016
Q1 | $31.1M | Sell |
2,969,876
-19,363
| -0.6% | -$216K | 0.1% | 373 |
|
|
2015
Q4 | $42.3M | Sell |
2,989,239
-996,906
| -25% | -$15.9M | 0.12% | 251 |
|
|
2015
Q3 | $59.7M | Sell |
3,986,145
-40,655
| -1% | -$699K | 0.18% | 93 |
|
|
2015
Q2 | $75.9M | Buy |
4,026,800
+194,292
| +5% | +$5.18M | 0.19% | 80 |
|
|
2015
Q1 | $104M | Buy |
3,832,508
+861,005
| +29% | +$25.7M | 0.25% | 36 |
|
|
2014
Q4 | $104M | Buy |
2,971,503
+573,223
| +24% | +$19M | 0.26% | 36 |
|
|
2014
Q3 | $82.2M | Buy |
2,398,280
+230,743
| +11% | +$7.47M | 0.2% | 71 |
|
|
2014
Q2 | $71.4M | Buy |
2,167,537
+409,586
| +23% | +$11.2M | 0.18% | 91 |
|
|
2014
Q1 | $41.6M | Buy |
1,757,951
+267,976
| +18% | +$6.37M | 0.12% | 223 |
|
|
2013
Q4 | $32.4M | Buy |
1,489,975
+59,119
| +4% | +$1.15M | 0.1% | 293 |
|
|
2013
Q3 | $25M | Buy |
1,430,856
+155,359
| +12% | +$2.25M | 0.09% | 313 |
|
|
2013
Q2 | $18.3M | Buy |
+1,275,497
| New | +$14.1M | 0.08% | 386 |
|
Other funds holding MU
Guggenheim Capital's MU Position: Q2 2026 in Review
Guggenheim Capital increased its Micron Technology (MU) stake by 4.6% in Q2 2026, buying an estimated $15.1M and bringing the position to 460,384 shares worth $531M. The position accounts for 3.34% of the portfolio, ranked #2.
Guggenheim Capital first reported a position in MU in Q2 2013 and has held it in 53 quarters since. 3,884 funds tracked by Wall St. Rank hold MU as of Q2 2026.
- Guggenheim Capital held 460,384 shares of Micron Technology worth $531M as of Q2 2026.
- Guggenheim Capital bought 20,092 Micron Technology shares in Q2 2026, an estimated $15.1M.
- Micron Technology made up 3.34% of Guggenheim Capital's portfolio in Q2 2026, its #2 holding.
- Guggenheim Capital first reported a position in Micron Technology in Q2 2013 and has held it in 53 quarters since.
- 3,884 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.