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Icon Advisers’s Micron Technology MU Stock Holding History

Icon Advisers’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
2022
Q3 		– Sell
-45,600
Closed -$2.52M – 164
2022
Q2 		$2.52M Hold
45,600
– – 0.58% 65
2022
Q1 		$3.55M Hold
45,600
– – 0.6% 67
2021
Q4 		$4.25M Buy
+45,600
New +$3.56M 0.68% 51
2019
Q1 		– Sell
-22,200
Closed -$704K – 312
2018
Q4 		$704K Sell
22,200
-53,600
-71% -$2.03M 0.07% 213
2018
Q3 		$3.43M Sell
75,800
-64,740
-46% -$3.27M 0.29% 89
2018
Q2 		$7.37M Buy
140,540
+18,600
+15% +$1.01M 0.56% 59
2018
Q1 		$6.36M Sell
121,940
-2,100
-2% -$101K 0.48% 67
2017
Q4 		$5.1M Sell
124,040
-25,300
-17% -$1.09M 0.35% 86
2017
Q3 		$5.87M Buy
149,340
+73,700
+97% +$2.33M 0.41% 83
2017
Q2 		$2.26M Buy
+75,640
New +$2.21M 0.16% 186
2015
Q2 		– Sell
-241,600
Closed -$6.55M – 365
2015
Q1 		$6.55M Buy
241,600
+181,500
+302% +$5.42M 0.38% 92
2014
Q4 		$2.1M Hold
60,100
– – 0.13% 154
2014
Q3 		$2.06M Hold
60,100
– – 0.12% 141
2014
Q2 		$1.98M Buy
60,100
+13,400
+29% +$365K 0.12% 143
2014
Q1 		$1.1M Hold
46,700
– – 0.08% 189
2013
Q4 		$1.02M Buy
+46,700
New +$908K 0.07% 179

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Icon Advisers's MU Position: Q3 2022 in Review

Icon Advisers sold out of Micron Technology (MU) in Q3 2022, closing a stake of 45,600 shares — an estimated $2.52M sold.

Icon Advisers first reported a position in MU in Q4 2013 and held it in 16 quarters. The position peaked at $7.37M in Q2 2018. 1,242 funds tracked by Wall St. Rank hold MU as of Q3 2022.

  • Icon Advisers reported no remaining Micron Technology position as of Q3 2022 after selling out during the quarter.
  • Icon Advisers sold 45,600 Micron Technology shares in Q3 2022, an estimated $2.52M.
  • Icon Advisers first reported a position in Micron Technology in Q4 2013 and held it in 16 quarters.
  • Icon Advisers's Micron Technology position peaked at $7.37M in Q2 2018.
  • 1,242 funds tracked by Wall St. Rank held Micron Technology as of Q3 2022.

Based on Icon Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.