Highbridge Capital Management’s Micron Technology MU Stock Holding History

Highbridge Capital Management’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
2019 Q2	–	Sell	-98,800	Closed	-$4.08M	–	258
2019 Q1	$4.08M	Sell	98,800 -82,300	-45%	-$3.18M	0.13%	172
2018 Q4	$5.75M	Hold	181,100	–	–	0.17%	148
2018 Q3	$8.19M	Buy	+181,100	New	+$9.13M	0.19%	145
2018 Q2	–	Sell	-102,900	Closed	-$5.37M	–	1185
2018 Q1	$5.37M	Buy	102,900 +79,700	+344%	+$3.82M	0.09%	270
2017 Q4	$954K	Buy	+23,200	New	+$999K	0.02%	602
2017 Q1	–	Sell	-20,000	Closed	-$438K	–	1602
2016 Q4	$438K	Sell	20,000 -300,000	-94%	-$5.64M	0.01%	818
2016 Q3	$5.69M	Hold	320,000	–	–	0.09%	245
2016 Q2	$4.4M	Buy	+320,000	New	+$3.64M	0.07%	282
2015 Q4	–	Sell	-36,500	Closed	-$546K	–	1686
2015 Q3	$546K	Sell	36,500 -3,800	-9%	-$65.3K	0.01%	997
2015 Q2	$759K	Buy	40,300 +30,000	+291%	+$800K	0.01%	807
2015 Q1	$279K	Sell	10,300 -68,500	-87%	-$2.05M	﹤0.01%	1161
2014 Q4	$2.76M	Sell	78,800 -96,800	-55%	-$3.2M	0.04%	408
2014 Q3	$6.02M	Buy	175,600 +100,500	+134%	+$3.25M	0.08%	272
2014 Q2	$2.48M	Sell	75,100 -1,454,900	-95%	-$39.7M	0.03%	385
2014 Q1	$36.2M	Buy	+1,530,000	New	+$36.3M	0.46%	67
2013 Q3	–	Sell	-19,300	Closed	-$276K	–	1434
2013 Q2	$276K	Buy	+19,300	New	+$214K	﹤0.01%	1070

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

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.