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Ossiam’s Micron Technology MU Stock Holding History

Ossiam’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
2025
Q4 		– Sell
-13,459
Closed -$2.25M – 587
2025
Q3 		$2.25M Sell
13,459
-14,390
-52% -$1.84M 0.03% 322
2025
Q2 		$3.43M Sell
27,849
-3,291
-11% -$307K 0.04% 204
2025
Q1 		$2.71M Sell
31,140
-12,661
-29% -$1.22M 0.04% 193
2024
Q4 		$3.69M Sell
43,801
-1,407,481
-97% -$143M 0.06% 171
2024
Q3 		$151M Buy
1,451,282
+1,420,330
+4,589% +$149M 2.91% 7
2024
Q2 		$4.07M Buy
30,952
+131
+0.4% +$16.5K 0.08% 136
2024
Q1 		$3.63M Buy
30,821
+9,177
+42% +$831K 0.06% 172
2023
Q4 		$1.85M Buy
21,644
+528
+3% +$39.2K 0.03% 245
2023
Q3 		$1.44M Buy
21,116
+6,507
+45% +$436K 0.03% 275
2023
Q2 		$922K Buy
14,609
+6,192
+74% +$398K 0.02% 317
2023
Q1 		$508K Buy
8,417
+1,891
+29% +$111K 0.01% 386
2022
Q4 		$326K Sell
6,526
-1,302
-17% -$71.3K 0.01% 417
2022
Q3 		$392K Buy
7,828
+4,799
+158% +$278K 0.01% 386
2022
Q2 		$167K Buy
+3,029
New +$206K 0.01% 370
2021
Q4 		– Sell
-3,685
Closed -$262K – 462
2021
Q3 		$262K Sell
3,685
-1,073,699
-100% -$80.6M 0.01% 364
2021
Q2 		$83.6M Buy
1,077,384
+395,166
+58% +$33.4M 2.27% 11
2021
Q1 		$60.2M Buy
682,218
+186,132
+38% +$15.8M 1.87% 11
2020
Q4 		$37.3M Buy
496,086
+84,012
+20% +$5.07M 1.3% 15
2020
Q3 		$19.4M Sell
412,074
-31,055
-7% -$1.5M 0.81% 27
2020
Q2 		$22.8M Sell
443,129
-9,313
-2% -$439K 1.46% 17
2020
Q1 		$19M Buy
452,442
+315,539
+230% +$16.4M 1.3% 17
2019
Q4 		$7.36M Buy
136,903
+120,902
+756% +$5.77M 0.56% 45
2019
Q3 		$686K Sell
16,001
-24,994
-61% -$1.13M 0.05% 189
2019
Q2 		$1.58M Sell
40,995
-19,247
-32% -$733K 0.12% 129
2019
Q1 		$2.49M Buy
+60,242
New +$2.33M 0.21% 93

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ossiam's MU Position: Q4 2025 in Review

Ossiam sold out of Micron Technology (MU) in Q4 2025, closing a stake of 13,459 shares — an estimated $2.25M sold.

Ossiam first reported a position in MU in Q1 2019 and held it in 25 quarters. The position peaked at $151M in Q3 2024. 2,683 funds tracked by Wall St. Rank hold MU as of Q4 2025.

  • Ossiam reported no remaining Micron Technology position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 13,459 Micron Technology shares in Q4 2025, an estimated $2.25M.
  • Ossiam first reported a position in Micron Technology in Q1 2019 and held it in 25 quarters.
  • Ossiam's Micron Technology position peaked at $151M in Q3 2024.
  • 2,683 funds tracked by Wall St. Rank held Micron Technology as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.