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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
2026
Q2 		$14.3M Buy
+12,382
New +$9.29M 0.19% 83
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

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

Ossiam's MU Position: Q2 2026 in Review

Ossiam opened a new position in Micron Technology (MU) in Q2 2026: 12,382 shares worth $14.3M. The stake represents 0.19% of the portfolio and ranks #83 among its holdings. This is a return to the name: Ossiam previously reported a position in MU as recently as Q3 2025.

Ossiam first reported a position in MU in Q1 2019 and has held it in 26 quarters since. The position peaked at $151M in Q3 2024. 3,894 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Ossiam held 12,382 shares of Micron Technology worth $14.3M as of Q2 2026.
  • Micron Technology was a new Ossiam position in Q2 2026.
  • Micron Technology made up 0.19% of Ossiam's portfolio in Q2 2026, its #83 holding.
  • Ossiam first reported a position in Micron Technology in Q1 2019 and has held it in 26 quarters since.
  • Ossiam's Micron Technology position peaked at $151M in Q3 2024.
  • 3,894 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.