Machina Capital’s Micron Technology MU Stock Holding History

Machina Capital’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	$1.25M	Sell	1,170 -3,069	-72%	-$2.92M	0.17%	192
2026 Q2	$4.89M	Sell	4,239 -16	-0.4%	-$12K	0.78%	27
2026 Q1	$1.44M	Sell	4,255 -4,402	-51%	-$1.72M	0.28%	130
2025 Q4	$2.47M	Sell	8,657 -15,879	-65%	-$3.64M	0.47%	72
2025 Q3	$4.11M	Sell	24,536 -6,642	-21%	-$850K	0.72%	34
2025 Q2	$3.84M	Buy	+31,178	New	+$2.91M	0.8%	29
2024 Q4	–	Sell	-23,661	Closed	-$2.45M	–	338
2024 Q3	$2.45M	Buy	23,661 +14,049	+146%	+$1.47M	0.98%	10
2024 Q2	$1.26M	Buy	9,612 +2,276	+31%	+$287K	0.57%	51
2024 Q1	$865K	Sell	7,336 -12,653	-63%	-$1.15M	0.46%	82
2023 Q4	$1.71M	Buy	+19,989	New	+$1.48M	1.1%	7

Other funds holding MU

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

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

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

Machina Capital's MU Position: Q3 2026 in Review

Machina Capital reduced its Micron Technology (MU) stake by 72% in Q3 2026, selling an estimated $2.92M and leaving 1,170 shares worth $1.25M. The position accounts for 0.17% of the portfolio, ranked #192.

Machina Capital first reported a position in MU in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.89M in Q2 2026. 2,727 funds tracked by Wall St. Rank hold MU as of Q3 2026.

Machina Capital held 1,170 shares of Micron Technology worth $1.25M as of Q3 2026.
Machina Capital sold 3,069 Micron Technology shares in Q3 2026, an estimated $2.92M.
Micron Technology made up 0.17% of Machina Capital's portfolio in Q3 2026, its #192 holding.
Machina Capital first reported a position in Micron Technology in Q4 2023 and has held it in 10 quarters since.
Machina Capital's Micron Technology position peaked at $4.89M in Q2 2026.
2,727 funds tracked by Wall St. Rank held Micron Technology as of Q3 2026.

Based on Machina Capital's 13F filing for Q3 2026, filed 5 Nov 2026.