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 Q2	$155M	Sell	134,400 -9,600	-7%	-$7.2M	7.18%	4
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 $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

NWI Management's MU Position: Q2 2026 in Review

NWI Management reduced its Micron Technology (MU) stake by 6.7% in Q2 2026, selling an estimated $7.2M and leaving 134,400 shares worth $155M. The position accounts for 7.18% of the portfolio, ranked #4.

NWI Management first reported a position in MU in Q1 2020 and has held it in 26 quarters since. 3,894 funds tracked by Wall St. Rank hold MU as of Q2 2026.

NWI Management held 134,400 shares of Micron Technology worth $155M as of Q2 2026.
NWI Management sold 9,600 Micron Technology shares in Q2 2026, an estimated $7.2M.
Micron Technology made up 7.18% of NWI Management's portfolio in Q2 2026, its #4 holding.
NWI Management first reported a position in Micron Technology in Q1 2020 and has held it in 26 quarters since.
3,894 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on NWI Management's 13F filing for Q2 2026, filed 14 Aug 2026.