Laurion Capital Management’s Micron Technology MU Stock Holding History

Laurion 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 Q1	$15.1M	Buy	44,800 +8,500	+23%	+$3.33M	0.66%	34
2025 Q4	$10.4M	Buy	+36,300	New	+$8.33M	0.39%	56
2024 Q1	–	Sell	-206,800	Closed	-$17.6M	–	591
2023 Q4	$17.6M	Buy	206,800 +99,200	+92%	+$7.37M	0.15%	131
2023 Q3	$7.32M	Sell	107,600 -192,400	-64%	-$12.9M	0.04%	244
2023 Q2	$18.9M	Sell	300,000 -674,200	-69%	-$43.3M	0.11%	159
2023 Q1	$58.8M	Buy	974,200 +130,900	+16%	+$7.67M	0.4%	62
2022 Q4	$42.1M	Buy	+843,300	New	+$46.1M	0.2%	119
2022 Q1	–	Sell	-1,500	Closed	-$140K	–	653
2021 Q4	$140K	Sell	1,500 -436,800	-100%	-$34.1M	﹤0.01%	508
2021 Q3	$31.1M	Sell	438,300 -432,500	-50%	-$32.5M	0.13%	160
2021 Q2	$74M	Buy	870,800 +475,800	+120%	+$40.2M	0.41%	55
2021 Q1	$34.8M	Buy	+395,000	New	+$33.5M	0.19%	108
2020 Q3	–	Sell	-145,300	Closed	-$1.1M	–	1048
2020 Q2	$1.1M	Sell	145,300 -56,400	-28%	-$2.66M	0.01%	403
2020 Q1	$8.48M	Sell	201,700 -421,900	-68%	-$21.9M	0.09%	188
2019 Q4	$33.5M	Buy	623,600 +53,600	+9%	+$2.56M	0.26%	85
2019 Q3	$24.4M	Sell	570,000 -433,700	-43%	-$19.6M	0.18%	127
2019 Q2	$38.7M	Buy	1,003,700 +844,600	+531%	+$32.2M	0.38%	68
2019 Q1	$6.58M	Sell	159,100 -1,310,900	-89%	-$50.6M	0.09%	179
2018 Q4	$46.6M	Buy	1,470,000 +1,161,300	+376%	+$44M	0.82%	13
2018 Q3	$14M	Sell	308,700 -211,300	-41%	-$10.7M	0.14%	167
2018 Q2	$27.3M	Buy	520,000 +470,000	+940%	+$25.4M	0.22%	103
2018 Q1	$2.61M	Sell	50,000 -483,700	-91%	-$23.2M	0.02%	562
2017 Q4	$21.9M	Buy	+533,700	New	+$23M	0.11%	193
2017 Q3	–	Sell	-279,000	Closed	-$8.33M	–	1791
2017 Q2	$8.33M	Sell	279,000 -15,000	-5%	-$439K	0.05%	367
2017 Q1	$8.5M	Sell	294,000 -208,000	-41%	-$5.08M	0.06%	320
2016 Q4	$11M	Buy	502,000 +377,000	+302%	+$7.08M	0.11%	204
2016 Q3	$2.22M	Buy	+125,000	New	+$1.91M	0.02%	469
2016 Q1	–	Sell	-500,000	Closed	-$7.08M	–	979
2015 Q4	$7.08M	Buy	500,000 +100,000	+25%	+$1.6M	0.07%	261
2015 Q3	$5.99M	Sell	400,000 -890,000	-69%	-$15.3M	0.07%	223
2015 Q2	$24.3M	Buy	+1,290,000	New	+$34.4M	0.22%	121
2014 Q3	–	Sell	-400,000	Closed	-$13.2M	–	362
2014 Q2	$13.2M	Buy	+400,000	New	+$10.9M	0.28%	111
2014 Q1	–	Sell	-55,000	Closed	-$1.2M	–	289
2013 Q4	$1.2M	Buy	+55,000	New	+$1.07M	0.04%	128

Other funds holding MU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Laurion Capital Management's MU Position: Q1 2026 in Review

Laurion Capital Management opened a new position in Micron Technology (MU) in Q1 2026: 7,811 shares worth $2.64M. The stake represents 0.12% of the portfolio and ranks #185 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in MU as recently as Q3 2024.

Laurion Capital Management first reported a position in MU in Q1 2015 and has held it in 27 quarters since. The position peaked at $149M in Q1 2022. 2,992 funds tracked by Wall St. Rank hold MU as of Q1 2026.

Laurion Capital Management held 7,811 shares of Micron Technology worth $2.64M as of Q1 2026.
Micron Technology was a new Laurion Capital Management position in Q1 2026.
Micron Technology made up 0.12% of Laurion Capital Management's portfolio in Q1 2026, its #185 holding.
Laurion Capital Management first reported a position in Micron Technology in Q1 2015 and has held it in 27 quarters since.
Laurion Capital Management's Micron Technology position peaked at $149M in Q1 2022.
2,992 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.