OAM
MU icon

Oxford Asset Management’s Micron Technology MU Stock Holding History

Oxford 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 		$1.89M Sell
1,638
-6,839
-81% -$5.13M 0.93% 17
2026
Q1 		$2.86M Sell
8,477
-1,180
-12% -$462K 1.16% 5
2025
Q4 		$2.76M Sell
9,657
-3,919
-29% -$899K 0.97% 5
2025
Q3 		$2.27M Buy
13,576
+5,640
+71% +$722K 0.74% 20
2025
Q2 		$978K Buy
7,936
+699
+10% +$65.3K 0.32% 63
2025
Q1 		$629K Buy
+7,237
New +$695K 0.29% 96
2024
Q4 		– Sell
-9,509
Closed -$986K – 552
2024
Q3 		$986K Buy
9,509
+2,998
+46% +$314K 0.82% 17
2024
Q2 		$856K Buy
6,511
+557
+9% +$70.2K 0.83% 21
2024
Q1 		$702K Sell
5,954
-7,793
-57% -$705K 0.73% 29
2023
Q4 		$1.17M Buy
+13,747
New +$1.02M 1.76% 3
2017
Q4 		– Sell
-18,937
Closed -$719K – 1778
2017
Q3 		$719K Buy
+18,937
New +$599K 0.01% 1080
2016
Q4 		– Sell
-408,109
Closed -$7.26M – 839
2016
Q3 		$7.26M Buy
408,109
+258,127
+172% +$3.94M 0.22% 108
2016
Q2 		$2.06M Buy
+149,982
New +$1.7M 0.07% 362
2015
Q3 		– Sell
-848,938
Closed -$16M – 689
2015
Q2 		$16M Buy
848,938
+709,509
+509% +$18.9M 0.43% 31
2015
Q1 		$3.78M Sell
139,429
-331,385
-70% -$9.9M 0.1% 240
2014
Q4 		$16.7M Sell
470,814
-737,875
-61% -$24.4M 0.37% 40
2014
Q3 		$41.6M Buy
1,208,689
+369,588
+44% +$12M 0.95% 15
2014
Q2 		$27M Buy
839,101
+629,757
+301% +$17.2M 0.88% 9
2014
Q1 		$4.95M Sell
209,344
-947,569
-82% -$22.5M 0.14% 222
2013
Q4 		$25.2M Sell
1,156,913
-275,132
-19% -$5.35M 0.63% 13
2013
Q3 		$25M Buy
1,432,045
+78,166
+6% +$1.13M 0.56% 14
2013
Q2 		$19.4M Buy
+1,353,879
New +$15M 0.53% 13

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

Oxford Asset Management's MU Position: Q2 2026 in Review

Oxford Asset Management reduced its Micron Technology (MU) stake by 81% in Q2 2026, selling an estimated $5.13M and leaving 1,638 shares worth $1.89M. The position accounts for 0.93% of the portfolio, ranked #17.

Oxford Asset Management first reported a position in MU in Q2 2013 and has held it in 22 quarters since. The position peaked at $41.6M in Q3 2014. 3,896 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Oxford Asset Management held 1,638 shares of Micron Technology worth $1.89M as of Q2 2026.
  • Oxford Asset Management sold 6,839 Micron Technology shares in Q2 2026, an estimated $5.13M.
  • Micron Technology made up 0.93% of Oxford Asset Management's portfolio in Q2 2026, its #17 holding.
  • Oxford Asset Management first reported a position in Micron Technology in Q2 2013 and has held it in 22 quarters since.
  • Oxford Asset Management's Micron Technology position peaked at $41.6M in Q3 2014.
  • 3,896 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.