Islay Capital Management’s Micron Technology MU Stock Holding History

Islay 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
2026 Q3	–	Sell	-2	Closed	-$2.31K	–	162
2026 Q2	$2.31K	Sell	2 -348	-99%	-$261K	﹤0.01%	201
2026 Q1	$118K	Hold	350	–	–	0.06%	105
2025 Q4	$100K	Hold	350	–	–	0.06%	101
2025 Q3	$58.6K	Hold	350	–	–	0.03%	129
2025 Q2	$43.1K	Hold	350	–	–	0.03%	126
2025 Q1	$30.4K	Hold	350	–	–	0.02%	129
2024 Q4	$29.5K	Hold	350	–	–	0.02%	139
2024 Q3	$36.3K	Hold	350	–	–	0.02%	132
2024 Q2	$46K	Hold	350	–	–	0.03%	130
2024 Q1	$41.3K	Hold	350	–	–	0.03%	133
2023 Q4	$29.9K	Hold	350	–	–	0.02%	153
2023 Q3	$23.8K	Hold	350	–	–	0.02%	154
2023 Q2	$22.1K	Hold	350	–	–	0.02%	160
2023 Q1	$21.1K	Hold	350	–	–	0.02%	160
2022 Q4	$17.5K	Hold	350	–	–	0.02%	172
2022 Q3	$18K	Hold	350	–	–	0.02%	189
2022 Q2	$19K	Hold	350	–	–	0.02%	213
2022 Q1	$27K	Hold	350	–	–	0.02%	209
2021 Q4	$33K	Hold	350	–	–	0.03%	202
2021 Q3	$25K	Hold	350	–	–	0.02%	225
2021 Q2	$30K	Hold	350	–	–	0.02%	216
2021 Q1	$31K	Hold	350	–	–	0.03%	195
2020 Q4	$26K	Hold	350	–	–	0.02%	202
2020 Q3	$16K	Buy	+350	New	+$16.9K	0.02%	219
2020 Q1	–	Sell	-656	Closed	-$35K	–	278
2019 Q4	$35K	Buy	+656	New	+$31.3K	0.03%	176

Other funds holding MU

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Islay Capital Management's MU Position: Q3 2026 in Review

Islay Capital Management sold out of Micron Technology (MU) in Q3 2026, closing a stake of 2 shares — an estimated $2.31K sold.

Islay Capital Management first reported a position in MU in Q4 2019 and held it in 25 quarters. The position peaked at $118K in Q1 2026. 2,536 funds tracked by Wall St. Rank hold MU as of Q3 2026.

Islay Capital Management reported no remaining Micron Technology position as of Q3 2026 after selling out during the quarter.
Islay Capital Management sold 2 Micron Technology shares in Q3 2026, an estimated $2.31K.
Islay Capital Management first reported a position in Micron Technology in Q4 2019 and held it in 25 quarters.
Islay Capital Management's Micron Technology position peaked at $118K in Q1 2026.
2,536 funds tracked by Wall St. Rank held Micron Technology as of Q3 2026.

Based on Islay Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.