Highbridge Capital Management’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
$1.43M Buy
+1,239
New +$929K 0.03% 200
2019
Q1
Sell
-104,000
Closed -$4.02M 408
2018
Q4
$3.3M Buy
104,000
+54,400
+110% +$2.06M 0.1% 194
2018
Q3
$2.24M Buy
49,600
+43,059
+658% +$2.17M 0.05% 324
2018
Q2
$343K Sell
6,541
-210,954
-97% -$11.4M 0.01% 669
2018
Q1
$11.3M Buy
217,495
+190,760
+714% +$9.13M 0.18% 128
2017
Q4
$1.1M Sell
26,735
-332,597
-93% -$14.3M 0.02% 534
2017
Q3
$14.1M Buy
359,332
+203,928
+131% +$6.45M 0.21% 130
2017
Q2
$4.64M Sell
155,404
-612,971
-80% -$17.9M 0.07% 310
2017
Q1
$22.2M Sell
768,375
-648,681
-46% -$15.8M 0.32% 80
2016
Q4
$31.1M Buy
1,417,056
+1,405,056
+11,709% +$26.4M 0.55% 34
2016
Q3
$213K Buy
+12,000
New +$183K ﹤0.01% 1159
2016
Q2
Sell
-52,101
Closed -$592K 1622
2016
Q1
$546K Buy
+52,101
New +$582K 0.01% 951
2015
Q4
Sell
-764,101
Closed -$12.2M 1685
2015
Q3
$11.4M Sell
764,101
-540,225
-41% -$9.29M 0.18% 155
2015
Q2
$24.6M Sell
1,304,326
-214,897
-14% -$5.73M 0.31% 77
2015
Q1
$41.2M Sell
1,519,223
-226,437
-13% -$6.77M 0.57% 34
2014
Q4
$61.1M Buy
1,745,660
+874,670
+100% +$29M 0.78% 22
2014
Q3
$29.8M Buy
870,990
+644,279
+284% +$20.9M 0.39% 75
2014
Q2
$7.47M Sell
226,711
-428,008
-65% -$11.7M 0.09% 217
2014
Q1
$15.5M Buy
654,719
+100,353
+18% +$2.38M 0.2% 133
2013
Q4
$12.1M Buy
554,366
+533,273
+2,528% +$10.4M 0.14% 179
2013
Q3
$368K Sell
21,093
-8,107
-28% -$118K ﹤0.01% 982
2013
Q2
$419K Buy
+29,200
New +$324K ﹤0.01% 937

Other funds holding MU

Highbridge Capital Management's MU Position: Q2 2026 in Review

Highbridge Capital Management opened a new position in Micron Technology (MU) in Q2 2026: 1,239 shares worth $1.43M. The stake represents 0.03% of the portfolio and ranks #200 among its holdings. This is a return to the name: Highbridge Capital Management previously reported a position in MU as recently as Q4 2018.

Highbridge Capital Management first reported a position in MU in Q2 2013 and has held it in 22 quarters since. The position peaked at $61.1M in Q4 2014. 3,903 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Highbridge Capital Management held 1,239 shares of Micron Technology worth $1.43M as of Q2 2026.
  • Micron Technology was a new Highbridge Capital Management position in Q2 2026.
  • Micron Technology made up 0.03% of Highbridge Capital Management's portfolio in Q2 2026, its #200 holding.
  • Highbridge Capital Management first reported a position in Micron Technology in Q2 2013 and has held it in 22 quarters since.
  • Highbridge Capital Management's Micron Technology position peaked at $61.1M in Q4 2014.
  • 3,903 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Highbridge Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.