Intellectus Partners’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
$26.4M Sell
22,879
-13,412
-37% -$10.1M 4.57% 2
2026
Q1
$12.3M Sell
36,291
-16,136
-31% -$6.32M 2.5% 6
2025
Q4
$15M Sell
52,427
-12,004
-19% -$2.75M 2.89% 5
2025
Q3
$10.8M Sell
64,431
-6,153
-9% -$787K 2.09% 7
2025
Q2
$8.7M Buy
70,584
+513
+0.7% +$47.9K 1.88% 8
2025
Q1
$6.1M Buy
70,071
+7,238
+12% +$695K 1.5% 8
2024
Q4
$5.3M Buy
62,833
+3,979
+7% +$405K 1.17% 13
2024
Q3
$6.1M Sell
58,854
-6,347
-10% -$664K 1.56% 8
2024
Q2
$8.58M Sell
65,201
-6,232
-9% -$785K 2.34% 6
2024
Q1
$8.43M Buy
71,433
+3,418
+5% +$309K 2.22% 6
2023
Q4
$5.81M Buy
68,015
+14,095
+26% +$1.05M 1.68% 7
2023
Q3
$3.67M Buy
53,920
+6,640
+14% +$445K 1.16% 15
2023
Q2
$2.98M Buy
47,280
+2,786
+6% +$179K 0.9% 24
2023
Q1
$2.68M Buy
44,494
+4,896
+12% +$287K 0.85% 33
2022
Q4
$1.98M Sell
39,598
-3,024
-7% -$165K 0.69% 42
2022
Q3
$2.13M Buy
42,622
+2,186
+5% +$127K 0.76% 34
2022
Q2
$2.23M Buy
40,436
+4,698
+13% +$319K 0.77% 30
2022
Q1
$2.78M Buy
35,738
+2,794
+8% +$238K 0.83% 30
2021
Q4
$3.07M Sell
32,944
-890
-3% -$69.5K 0.78% 31
2021
Q3
$2.4M Buy
33,834
+1,286
+4% +$96.6K 0.58% 44
2021
Q2
$2.77M Buy
32,548
+8,902
+38% +$751K 0.62% 38
2021
Q1
$2.09M Sell
23,646
-1,766
-7% -$150K 0.57% 45
2020
Q4
$1.91M Buy
25,412
+1,512
+6% +$91.2K 0.57% 46
2020
Q3
$1.12M Buy
23,900
+6,975
+41% +$338K 0.42% 71
2020
Q2
$872K Buy
16,925
+1,050
+7% +$49.5K 0.34% 90
2020
Q1
$668K Sell
15,875
-9,289
-37% -$483K 0.32% 93
2019
Q4
$1.35M Sell
25,164
-3,039
-11% -$145K 0.55% 46
2019
Q3
$1.21M Sell
28,203
-1,471
-5% -$66.5K 0.53% 46
2019
Q2
$1.15M Buy
29,674
+1,822
+7% +$69.4K 0.5% 53
2019
Q1
$1.15M Buy
27,852
+462
+2% +$17.8K 0.5% 49
2018
Q4
$869K Buy
27,390
+9,699
+55% +$368K 0.6% 44
2018
Q3
$800K Buy
17,691
+16,691
+1,669% +$842K 0.28% 105
2018
Q2
$52K Buy
+1,000
New +$54.1K 0.02% 334
2017
Q3
Sell
-1,370
Closed -$41K 795
2017
Q2
$41K Buy
+1,370
New +$40.1K 0.02% 405

Other funds holding MU

Intellectus Partners's MU Position: Q2 2026 in Review

Intellectus Partners reduced its Micron Technology (MU) stake by 37% in Q2 2026, selling an estimated $10.1M and leaving 22,879 shares worth $26.4M. The position accounts for 4.57% of the portfolio, ranked #2.

Intellectus Partners first reported a position in MU in Q2 2017 and has held it in 34 quarters since. 3,874 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Intellectus Partners held 22,879 shares of Micron Technology worth $26.4M as of Q2 2026.
  • Intellectus Partners sold 13,412 Micron Technology shares in Q2 2026, an estimated $10.1M.
  • Micron Technology made up 4.57% of Intellectus Partners's portfolio in Q2 2026, its #2 holding.
  • Intellectus Partners first reported a position in Micron Technology in Q2 2017 and has held it in 34 quarters since.
  • 3,874 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.