Overbrook Management Corp’s Micron Technology MU Stock Holding History

Overbrook Management Corp’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 Q3	$26.3M	Buy	24,714 +10,576	+75%	+$10M	4.09%	11
2026 Q2	$16.3M	Sell	14,138 -13,129	-48%	-$9.85M	2.46%	15
2026 Q1	$9.21M	Sell	27,267 -15,211	-36%	-$5.96M	1.74%	21
2025 Q4	$12.1M	Buy	42,478 +1,083	+3%	+$248K	2.09%	18
2025 Q3	$6.93M	Buy	+41,395	New	+$5.3M	1.25%	22
2018 Q4	–	Sell	-167,132	Closed	-$7.56M	–	74
2018 Q3	$7.56M	Sell	167,132 -2,785	-2%	-$140K	1.43%	22
2018 Q2	$8.91M	Sell	169,917 -100,066	-37%	-$5.41M	1.69%	19
2018 Q1	$14.1M	Sell	269,983 -235,886	-47%	-$11.3M	2.91%	13
2017 Q4	$20.8M	Buy	+505,869	New	+$21.8M	4.22%	8

Other funds holding MU

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

OGC

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

PBBUPS

PKO BP Bankowy Universal Pension Society Warsaw, Poland $340M AUM 228.33% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

Overbrook Management Corp's MU Position: Q3 2026 in Review

Overbrook Management Corp increased its Micron Technology (MU) stake by 75% in Q3 2026, buying an estimated $10M and bringing the position to 24,714 shares worth $26.3M. The position accounts for 4.09% of the portfolio, ranked #11.

Overbrook Management Corp first reported a position in MU in Q4 2017 and has held it in 9 quarters since. 404 funds tracked by Wall St. Rank hold MU as of Q3 2026.

Overbrook Management Corp held 24,714 shares of Micron Technology worth $26.3M as of Q3 2026.
Overbrook Management Corp bought 10,576 Micron Technology shares in Q3 2026, an estimated $10M.
Micron Technology made up 4.09% of Overbrook Management Corp's portfolio in Q3 2026, its #11 holding.
Overbrook Management Corp first reported a position in Micron Technology in Q4 2017 and has held it in 9 quarters since.
404 funds tracked by Wall St. Rank held Micron Technology as of Q3 2026.

Based on Overbrook Management Corp's 13F filing for Q3 2026, filed 8 Oct 2026.