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Oak Thistle LLC’s Micron Technology MU Stock Holding History

Oak Thistle LLC’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 		$6.13M Sell
5,312
-32,296
-86% -$24.2M 0.59% 25
2026
Q1 		$12.7M Buy
37,608
+32,548
+643% +$12.7M 1.23% 1
2025
Q4 		$1.44M Sell
5,060
-33,232
-87% -$7.62M 0.2% 207
2025
Q3 		$6.41M Buy
38,292
+42
+0.1% +$5.37K 0.98% 4
2025
Q2 		$4.71M Buy
+38,250
New +$3.57M 0.69% 13
2025
Q1 		– Sell
-13,266
Closed -$1.12M – 512
2024
Q4 		$1.12M Buy
13,266
+6,252
+89% +$636K 0.33% 105
2024
Q3 		$727K Buy
+7,014
New +$734K 0.24% 179
2024
Q1 		– Sell
-18,899
Closed -$1.61M – 440
2023
Q4 		$1.61M Buy
+18,899
New +$1.4M 0.46% 47
2023
Q3 		– Sell
-12,423
Closed -$784K – 551
2023
Q2 		$784K Buy
+12,423
New +$799K 0.41% 74
2022
Q2 		– Sell
-6,688
Closed -$521K – 326
2022
Q1 		$521K Buy
6,688
+4,451
+199% +$379K 0.27% 153
2021
Q4 		$209K Buy
+2,237
New +$175K 0.16% 275

Other funds holding MU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Oak Thistle LLC's MU Position: Q2 2026 in Review

Oak Thistle LLC reduced its Micron Technology (MU) stake by 86% in Q2 2026, selling an estimated $24.2M and leaving 5,312 shares worth $6.13M. The position accounts for 0.59% of the portfolio, ranked #25.

Oak Thistle LLC first reported a position in MU in Q4 2021 and has held it in 11 quarters since. The position peaked at $12.7M in Q1 2026. 3,875 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Oak Thistle LLC held 5,312 shares of Micron Technology worth $6.13M as of Q2 2026.
  • Oak Thistle LLC sold 32,296 Micron Technology shares in Q2 2026, an estimated $24.2M.
  • Micron Technology made up 0.59% of Oak Thistle LLC's portfolio in Q2 2026, its #25 holding.
  • Oak Thistle LLC first reported a position in Micron Technology in Q4 2021 and has held it in 11 quarters since.
  • Oak Thistle LLC's Micron Technology position peaked at $12.7M in Q1 2026.
  • 3,875 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.