NWI Management’s Micron Technology MU Stock Holding History

NWI Management’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	$48.6M	Hold	144,000	–	–	2.77%	13
2025 Q4	$41.1M	Sell	144,000 -1,000	-0.7%	-$229K	1.89%	16
2025 Q3	$24.3M	Hold	145,000	–	–	1.29%	24
2025 Q2	$17.9M	Hold	145,000	–	–	0.93%	27
2025 Q1	$12.6M	Hold	145,000	–	–	1.58%	18
2024 Q4	$12.2M	Hold	145,000	–	–	0.54%	29
2024 Q3	$15M	Sell	145,000 -5,000	-3%	-$523K	0.39%	21
2024 Q2	$19.7M	Hold	150,000	–	–	0.72%	11
2024 Q1	$17.7M	Hold	150,000	–	–	0.54%	16
2023 Q4	$12.8M	Hold	150,000	–	–	0.32%	19
2023 Q3	$10.2M	Hold	150,000	–	–	0.5%	19
2023 Q2	$9.47M	Sell	150,000 -195,000	-57%	-$12.5M	1.7%	16
2023 Q1	$20.8M	Hold	345,000	–	–	2.29%	13
2022 Q4	$17.2M	Hold	345,000	–	–	3.81%	7
2022 Q3	$17.3M	Hold	345,000	–	–	3.03%	8
2022 Q2	$19.1M	Hold	345,000	–	–	1.14%	20
2022 Q1	$26.9M	Sell	345,000 -60,000	-15%	-$5.12M	3.08%	8
2021 Q4	$37.7M	Hold	405,000	–	–	2.48%	8
2021 Q3	$28.7M	Hold	405,000	–	–	1.78%	15
2021 Q2	$34.4M	Sell	405,000 -25,000	-6%	-$2.11M	2.12%	14
2021 Q1	$37.9M	Hold	430,000	–	–	3.16%	10
2020 Q4	$32.3M	Hold	430,000	–	–	3.21%	11
2020 Q3	$20.2M	Buy	430,000 +100,000	+30%	+$4.84M	1.75%	14
2020 Q2	$17M	Buy	330,000 +130,000	+65%	+$6.13M	1.35%	17
2020 Q1	$8.41M	Buy	+200,000	New	+$10.4M	0.71%	22

Other funds holding MU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NWI Management's MU Position: Q1 2026 in Review

NWI Management held its Micron Technology (MU) position steady in Q1 2026 at 144,000 shares worth $48.6M. The position accounts for 2.77% of the portfolio, ranked #13.

NWI Management first reported a position in MU in Q1 2020 and has held it in 25 quarters since. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.

NWI Management held 144,000 shares of Micron Technology worth $48.6M as of Q1 2026.
NWI Management left its Micron Technology share count unchanged in Q1 2026.
Micron Technology made up 2.77% of NWI Management's portfolio in Q1 2026, its #13 holding.
NWI Management first reported a position in Micron Technology in Q1 2020 and has held it in 25 quarters since.
2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on NWI Management's 13F filing for Q1 2026, filed 15 May 2026.