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Merlin Capital’s Micron Technology MU Stock Holding History

Merlin 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
2024
Q1 		$688K Sell
5,836
-57
-1% -$5.16K 2.05% 26
2023
Q4 		$503K Sell
5,893
-84
-1% -$6.24K 1.61% 37
2023
Q3 		$407K Buy
+5,977
New +$400K 1.52% 38
2022
Q1 		– Sell
-9,243
Closed -$861K – 83
2021
Q4 		$861K Buy
+9,243
New +$722K 1% 32

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Merlin Capital's MU Position: Q1 2024 in Review

Merlin Capital reduced its Micron Technology (MU) stake by 0.97% in Q1 2024, selling an estimated $5.16K and leaving 5,836 shares worth $688K. The position accounts for 2.05% of the portfolio, ranked #26.

Merlin Capital first reported a position in MU in Q4 2021 and has held it in 4 quarters since. The position peaked at $861K in Q4 2021. 1,669 funds tracked by Wall St. Rank hold MU as of Q1 2024.

  • Merlin Capital held 5,836 shares of Micron Technology worth $688K as of Q1 2024.
  • Merlin Capital sold 57 Micron Technology shares in Q1 2024, an estimated $5.16K.
  • Micron Technology made up 2.05% of Merlin Capital's portfolio in Q1 2024, its #26 holding.
  • Merlin Capital first reported a position in Micron Technology in Q4 2021 and has held it in 4 quarters since.
  • Merlin Capital's Micron Technology position peaked at $861K in Q4 2021.
  • 1,669 funds tracked by Wall St. Rank held Micron Technology as of Q1 2024.

Based on Merlin Capital's 13F filing for Q1 2024, filed 13 May 2024.