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Mondrian Investment Partners’s Micron Technology MU Stock Holding History

Mondrian Investment Partners’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 		$3.04M Sell
8,996
-197
-2% -$77.2K 0.05% 50
2025
Q4 		$2.62M Sell
9,193
-42,084
-82% -$9.66M 0.04% 53
2025
Q3 		$8.58M Buy
+51,277
New +$6.56M 0.14% 52
2025
Q1 		$44.1M Buy
507,751
+150,106
+42% +$14.4M 0.75% 44
2024
Q4 		$32.6M Buy
357,645
+71,914
+25% +$7.32M 0.54% 48
2024
Q3 		$29.6M Buy
285,731
+3,699
+1% +$387K 0.45% 50
2024
Q2 		$31M Sell
282,032
-488,566
-63% -$61.6M 0.48% 49
2024
Q1 		$90.8M Sell
770,598
-81,838
-10% -$7.41M 1.25% 40
2023
Q4 		$72.7M Sell
852,436
-149,993
-15% -$11.1M 1.15% 45
2023
Q3 		$68.2M Sell
1,002,429
-134,921
-12% -$9.04M 1.4% 32
2023
Q2 		$71.8M Sell
1,137,350
-417,897
-27% -$26.9M 1.44% 33
2023
Q1 		$93.8M Buy
1,555,247
+147,303
+10% +$8.63M 2.07% 23
2022
Q4 		$70.4M Buy
1,407,944
+405,008
+40% +$22.2M 1.56% 29
2022
Q3 		$50.2K Buy
1,002,936
+1,000,263
+37,421% +$58M 1.1% 35
2022
Q2 		$148K Buy
2,673
+487
+22% +$33.1K ﹤0.01% 64
2022
Q1 		$170K Sell
2,186
-656
-23% -$55.9K ﹤0.01% 65
2021
Q4 		$265K Hold
2,842
– – 0.01% 106
2021
Q3 		$202K Buy
2,842
+567
+25% +$42.6K ﹤0.01% 103
2021
Q2 		$193K Sell
2,275
-4,738
-68% -$400K ﹤0.01% 112
2021
Q1 		$604K Sell
7,013
-35,328
-83% -$3M 0.01% 99
2020
Q4 		$3.18M Sell
42,341
-1,535
-3% -$92.6K 0.08% 86
2020
Q3 		$2.21M Buy
43,876
+41,238
+1,563% +$2M 0.08% 80
2020
Q2 		$136K Buy
+2,638
New +$124K ﹤0.01% 86

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

Mondrian Investment Partners's MU Position: Q1 2026 in Review

Mondrian Investment Partners reduced its Micron Technology (MU) stake by 2.1% in Q1 2026, selling an estimated $77.2K and leaving 8,996 shares worth $3.04M. The position accounts for 0.05% of the portfolio, ranked #50.

Mondrian Investment Partners first reported a position in MU in Q2 2020 and has held it in 23 quarters since. The position peaked at $93.8M in Q1 2023. 2,990 funds tracked by Wall St. Rank hold MU as of Q1 2026.

  • Mondrian Investment Partners held 8,996 shares of Micron Technology worth $3.04M as of Q1 2026.
  • Mondrian Investment Partners sold 197 Micron Technology shares in Q1 2026, an estimated $77.2K.
  • Micron Technology made up 0.05% of Mondrian Investment Partners's portfolio in Q1 2026, its #50 holding.
  • Mondrian Investment Partners first reported a position in Micron Technology in Q2 2020 and has held it in 23 quarters since.
  • Mondrian Investment Partners's Micron Technology position peaked at $93.8M in Q1 2023.
  • 2,990 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Mondrian Investment Partners's 13F filing for Q1 2026, filed 29 Apr 2026.