Holocene Advisors’s Micron Technology MU Stock Holding History

Holocene Advisors’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	$89.2M	Buy	+77,319	New	+$58M	0.2%	136
2025 Q4	–	Sell	-830,000	Closed	-$139M	–	840
2025 Q3	$139M	Buy	+830,000	New	+$106M	0.32%	77
2024 Q2	–	Sell	-101,141	Closed	-$11.9M	–	793
2024 Q1	$11.9M	Sell	101,141 -1,008,350	-91%	-$91.3M	0.04%	246
2023 Q4	$94.7M	Sell	1,109,491 -417,234	-27%	-$31M	0.37%	95
2023 Q3	$104M	Buy	1,526,725 +1,052,232	+222%	+$70.5M	0.45%	68
2023 Q2	$29.9M	Sell	474,493 -578,688	-55%	-$37.2M	0.13%	179
2023 Q1	$63.5M	Sell	1,053,181 -62,865	-6%	-$3.68M	0.31%	103
2022 Q4	$55.8M	Buy	1,116,046 +1,020,395	+1,067%	+$55.8M	0.34%	101
2022 Q3	$4.79M	Buy	+95,651	New	+$5.55M	0.03%	274
2022 Q1	–	Sell	-2,188,565	Closed	-$204M	–	967
2021 Q4	$204M	Buy	+2,188,565	New	+$171M	1.06%	14
2021 Q3	–	Sell	-4,104	Closed	-$349K	–	918
2021 Q2	$349K	Sell	4,104 -521,117	-99%	-$44M	﹤0.01%	773
2021 Q1	$46.3M	Buy	525,221 +9,914	+2%	+$841K	0.29%	112
2020 Q4	$38.7M	Buy	515,307 +462,137	+869%	+$27.9M	0.24%	138
2020 Q3	$2.5M	Sell	53,170 -368,388	-87%	-$17.8M	0.02%	327
2020 Q2	$21.7M	Buy	+421,558	New	+$19.9M	0.19%	143
2020 Q1	–	Sell	-2,333,264	Closed	-$125M	–	772
2019 Q4	$125M	Buy	2,333,264 +2,255,563	+2,903%	+$108M	1.12%	19
2019 Q3	$3.33M	Buy	+77,701	New	+$3.51M	0.03%	205
2018 Q2	–	Sell	-120,569	Closed	-$6.29M	–	672
2018 Q1	$6.29M	Buy	+120,569	New	+$5.77M	0.14%	73

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

Holocene Advisors's MU Position: Q2 2026 in Review

Holocene Advisors opened a new position in Micron Technology (MU) in Q2 2026: 77,319 shares worth $89.2M. The stake represents 0.2% of the portfolio and ranks #136 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in MU as recently as Q3 2025.

Holocene Advisors first reported a position in MU in Q1 2018 and has held it in 18 quarters since. The position peaked at $204M in Q4 2021. 3,910 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Holocene Advisors held 77,319 shares of Micron Technology worth $89.2M as of Q2 2026.
Micron Technology was a new Holocene Advisors position in Q2 2026.
Micron Technology made up 0.2% of Holocene Advisors's portfolio in Q2 2026, its #136 holding.
Holocene Advisors first reported a position in Micron Technology in Q1 2018 and has held it in 18 quarters since.
Holocene Advisors's Micron Technology position peaked at $204M in Q4 2021.
3,910 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.