LBP AM
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LBP AM’s Micron Technology MU Stock Holding History

LBP AM’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 		$115M Sell
107,652
-21,044
-16% -$20M 1.02% 16
2026
Q2 		$149M Sell
128,696
-31,425
-20% -$23.6M 1.48% 15
2026
Q1 		$54.1M Buy
160,121
+69,948
+78% +$27.4M 0.74% 24
2025
Q4 		$25.7M Buy
90,173
+73,186
+431% +$16.8M 0.3% 69
2025
Q3 		$2.84M Sell
16,987
-286
-2% -$36.6K 0.03% 265
2025
Q2 		$2.13M Sell
17,273
-41,947
-71% -$3.92M 0.03% 270
2025
Q1 		$5.15M Sell
59,220
-47,667
-45% -$4.58M 0.08% 195
2024
Q4 		$9M Buy
106,887
+46,696
+78% +$4.75M 0.12% 145
2024
Q3 		$6.24M Buy
60,191
+45,233
+302% +$4.73M 0.09% 167
2024
Q2 		$1.97M Sell
14,958
-12
-0.1% -$1.51K 0.08% 163
2024
Q1 		$1.76M Sell
14,970
-104,191
-87% -$9.43M 0.07% 184
2023
Q4 		$10.2M Sell
119,161
-40,637
-25% -$3.02M 0.22% 111
2023
Q3 		$10.9M Sell
159,798
-10,338
-6% -$692K 0.24% 107
2023
Q2 		$10.7M Sell
170,136
-11,097
-6% -$713K 0.25% 93
2023
Q1 		$10.9M Sell
181,233
-236,782
-57% -$13.9M 0.28% 87
2022
Q4 		$20.9M Buy
+418,015
New +$22.9M 0.6% 53

Other funds holding MU

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

LBP AM's MU Position: Q3 2026 in Review

LBP AM reduced its Micron Technology (MU) stake by 16% in Q3 2026, selling an estimated $20M and leaving 107,652 shares worth $115M. The position accounts for 1.02% of the portfolio, ranked #16.

LBP AM first reported a position in MU in Q4 2022 and has held it in 16 quarters since. The position peaked at $149M in Q2 2026. 2,370 funds tracked by Wall St. Rank hold MU as of Q3 2026.

  • LBP AM held 107,652 shares of Micron Technology worth $115M as of Q3 2026.
  • LBP AM sold 21,044 Micron Technology shares in Q3 2026, an estimated $20M.
  • Micron Technology made up 1.02% of LBP AM's portfolio in Q3 2026, its #16 holding.
  • LBP AM first reported a position in Micron Technology in Q4 2022 and has held it in 16 quarters since.
  • LBP AM's Micron Technology position peaked at $149M in Q2 2026.
  • 2,370 funds tracked by Wall St. Rank held Micron Technology as of Q3 2026.

Based on LBP AM's 13F filing for Q3 2026, filed 6 Nov 2026.