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Lebenthal Global Advisors’s Micron Technology MU Stock Holding History

Lebenthal Global Advisors’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 		$1.24M Sell
3,669
-2,059
-36% -$807K 0.18% 90
2025
Q4 		$1.63M Buy
5,728
+35
+0.6% +$8.03K 0.25% 65
2025
Q3 		$953K Sell
5,693
-205
-3% -$26.2K 0.17% 92
2025
Q2 		$727K Sell
5,898
-2,848
-33% -$266K 0.14% 108
2025
Q1 		$760K Buy
8,746
+1,272
+17% +$122K 0.14% 99
2024
Q4 		$629K Buy
7,474
+114
+2% +$11.6K 0.11% 120
2024
Q3 		$763K Buy
7,360
+4,324
+142% +$452K 0.16% 93
2024
Q2 		$399K Sell
3,036
-1,086
-26% -$137K 0.09% 137
2024
Q1 		$486K Sell
4,122
-1,912
-32% -$173K 0.11% 118
2023
Q4 		$515K Sell
6,034
-736
-11% -$54.7K 0.12% 111
2023
Q3 		$461K Sell
6,770
-4
-0.1% -$268 0.14% 85
2023
Q2 		$428K Sell
6,774
-4,064
-37% -$261K 0.12% 83
2023
Q1 		$654K Sell
10,838
-1,676
-13% -$98.2K 0.2% 51
2022
Q4 		$625K Buy
12,514
+115
+0.9% +$6.29K 0.21% 53
2022
Q3 		$621K Buy
12,399
+915
+8% +$53.1K 0.28% 38
2022
Q2 		$634K Buy
11,484
+1,315
+13% +$89.3K 0.31% 41
2022
Q1 		$792K Buy
10,169
+494
+5% +$42.1K 0.34% 47
2021
Q4 		$901K Sell
9,675
-725
-7% -$56.6K 0.36% 33
2021
Q3 		$738K Buy
10,400
+3,969
+62% +$298K 0.46% 33
2021
Q2 		$546K Buy
6,431
+2,085
+48% +$176K 0.29% 61
2021
Q1 		$383K Buy
4,346
+777
+22% +$65.9K 0.24% 70
2020
Q4 		$268K Buy
+3,569
New +$215K 0.19% 71

Other funds holding MU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lebenthal Global Advisors's MU Position: Q1 2026 in Review

Lebenthal Global Advisors reduced its Micron Technology (MU) stake by 36% in Q1 2026, selling an estimated $807K and leaving 3,669 shares worth $1.24M. The position accounts for 0.18% of the portfolio, ranked #90.

Lebenthal Global Advisors first reported a position in MU in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.63M in Q4 2025. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.

  • Lebenthal Global Advisors held 3,669 shares of Micron Technology worth $1.24M as of Q1 2026.
  • Lebenthal Global Advisors sold 2,059 Micron Technology shares in Q1 2026, an estimated $807K.
  • Micron Technology made up 0.18% of Lebenthal Global Advisors's portfolio in Q1 2026, its #90 holding.
  • Lebenthal Global Advisors first reported a position in Micron Technology in Q4 2020 and has held it in 22 quarters since.
  • Lebenthal Global Advisors's Micron Technology position peaked at $1.63M in Q4 2025.
  • 2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Lebenthal Global Advisors's 13F filing for Q1 2026, filed 14 May 2026.