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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Machina Capital's MU Position: Q2 2026 in Review

Machina Capital reduced its Micron Technology (MU) stake by 0.38% in Q2 2026, selling an estimated $12K and leaving 4,239 shares worth $4.89M. The position accounts for 0.78% of the portfolio, ranked #27.

Machina Capital first reported a position in MU in Q4 2023 and has held it in 9 quarters since. 3,894 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Machina Capital held 4,239 shares of Micron Technology worth $4.89M as of Q2 2026.
Machina Capital sold 16 Micron Technology shares in Q2 2026, an estimated $12K.
Micron Technology made up 0.78% of Machina Capital's portfolio in Q2 2026, its #27 holding.
Machina Capital first reported a position in Micron Technology in Q4 2023 and has held it in 9 quarters since.
3,894 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.