LOAMU
MU icon

Lombard Odier Asset Management (USA)’s Micron Technology MU Stock Holding History

Lombard Odier Asset Management (USA)’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
2024
Q2 		– Sell
-750,000
Closed -$88.4M – 358
2024
Q1 		$88.4M Buy
750,000
+75,000
+11% +$6.79M 2.14% 9
2023
Q4 		$57.6M Buy
675,000
+200,000
+42% +$14.9M 1.05% 24
2023
Q3 		$32.3M Sell
475,000
-150,000
-24% -$10M 0.73% 36
2023
Q2 		$39.4M Buy
+625,000
New +$40.2M 0.84% 30
2022
Q4 		– Sell
-250,000
Closed -$12.5M – 374
2022
Q3 		$12.5M Buy
+250,000
New +$14.5M 0.36% 70
2022
Q2 		– Sell
-175,000
Closed -$13.6M – 406
2022
Q1 		$13.6M Buy
175,000
+75,000
+75% +$6.39M 0.5% 47
2021
Q4 		$9.31M Buy
+100,000
New +$7.81M 0.36% 45
2021
Q2 		– Sell
-45,000
Closed -$3.97M – 346
2021
Q1 		$3.97M Buy
+45,000
New +$3.82M 0.15% 81
2019
Q2 		– Sell
-20,000
Closed -$827K – 274
2019
Q1 		$827K Buy
+20,000
New +$773K 0.07% 183
2015
Q1 		– Sell
-300,000
Closed -$10.5M – 195
2014
Q4 		$10.5M Buy
300,000
+30,000
+11% +$993K 0.72% 39
2014
Q3 		$9.25M Buy
+270,000
New +$8.74M 0.64% 46
2014
Q2 		– Sell
-250,000
Closed -$5.92M – 216
2014
Q1 		$5.92M Sell
250,000
-18,000
-7% -$428K 0.23% 110
2013
Q4 		$5.83M Buy
268,000
+128,000
+91% +$2.49M 0.25% 98
2013
Q3 		$2.45M Buy
+140,000
New +$2.03M 0.12% 110

Other funds holding MU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Lombard Odier Asset Management (USA)'s MU Position: Q1 2026 in Review

Lombard Odier Asset Management (USA) sold out of Micron Technology (MU) in Q1 2026, closing a stake of 9,542 shares — an estimated $2.72M sold.

Lombard Odier Asset Management (USA) first reported a position in MU in Q3 2013 and held it in 17 quarters. The position peaked at $24.7M in Q1 2014. 2,998 funds tracked by Wall St. Rank hold MU as of Q1 2026.

  • Lombard Odier Asset Management (USA) reported no remaining Micron Technology position as of Q1 2026 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 9,542 Micron Technology shares in Q1 2026, an estimated $2.72M.
  • Lombard Odier Asset Management (USA) first reported a position in Micron Technology in Q3 2013 and held it in 17 quarters.
  • Lombard Odier Asset Management (USA)'s Micron Technology position peaked at $24.7M in Q1 2014.
  • 2,998 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2026, filed 15 May 2026.