OFI Invest Asset Management’s Micron Technology MU Stock Holding History

OFI Invest Asset 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	$154M	Sell	151,229 -234,473	-61%	-$176M	1.54%	14
2026 Q1	$113M	Buy	385,702 +379,587	+6,207%	+$149M	1.5%	15
2025 Q4	$1.55M	Buy	6,115 +2,491	+69%	+$572K	0.02%	202
2025 Q3	$516K	Buy	3,624 +2,440	+206%	+$312K	0.01%	181
2025 Q2	$124K	Sell	1,184 -2,112	-64%	-$197K	﹤0.01%	202
2025 Q1	$265K	Sell	3,296 -397,132	-99%	-$38.1M	0.01%	253
2024 Q4	$32.5M	Buy	+400,428	New	+$40.7M	0.77%	41
2024 Q2	$29.8M	Sell	243,036 -88,220	-27%	-$11.1M	0.79%	43
2024 Q1	$36.2M	Buy	331,256 +330,865	+84,620%	+$29.9M	0.98%	31
2023 Q4	$30.2K	Sell	391 -31	-7%	-$2.3K	﹤0.01%	196
2023 Q3	$27.1K	Buy	+422	New	+$28.3K	﹤0.01%	168

Other funds holding MU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

OFI Invest Asset Management's MU Position: Q2 2026 in Review

OFI Invest Asset Management reduced its Micron Technology (MU) stake by 61% in Q2 2026, selling an estimated $176M and leaving 151,229 shares worth $154M. The position accounts for 1.54% of the portfolio, ranked #14.

OFI Invest Asset Management first reported a position in MU in Q3 2023 and has held it in 11 quarters since. 2,549 funds tracked by Wall St. Rank hold MU as of Q2 2026.

OFI Invest Asset Management held 151,229 shares of Micron Technology worth $154M as of Q2 2026.
OFI Invest Asset Management sold 234,473 Micron Technology shares in Q2 2026, an estimated $176M.
Micron Technology made up 1.54% of OFI Invest Asset Management's portfolio in Q2 2026, its #14 holding.
OFI Invest Asset Management first reported a position in Micron Technology in Q3 2023 and has held it in 11 quarters since.
2,549 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.