Oxford Asset Management’s Micron Technology MU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.86M Sell
8,477
-1,180
-12% -$462K 1.23% 5
2025
Q4
$2.76M Sell
9,657
-3,919
-29% -$899K 1.01% 5
2025
Q3
$2.27M Buy
13,576
+5,640
+71% +$722K 0.75% 20
2025
Q2
$978K Buy
7,936
+699
+10% +$65.3K 0.32% 62
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

Oxford Asset Management's MU Position: Q1 2026 in Review

Oxford Asset Management reduced its Micron Technology (MU) stake by 12% in Q1 2026, selling an estimated $462K and leaving 8,477 shares worth $2.86M. The position accounts for 1.23% of the portfolio, ranked #5.

Oxford Asset Management first reported a position in MU in Q2 2013 and has held it in 21 quarters since. The position peaked at $41.6M in Q3 2014. 2,990 funds tracked by Wall St. Rank hold MU as of Q1 2026.

  • Oxford Asset Management held 8,477 shares of Micron Technology worth $2.86M as of Q1 2026.
  • Oxford Asset Management sold 1,180 Micron Technology shares in Q1 2026, an estimated $462K.
  • Micron Technology made up 1.23% of Oxford Asset Management's portfolio in Q1 2026, its #5 holding.
  • Oxford Asset Management first reported a position in Micron Technology in Q2 2013 and has held it in 21 quarters since.
  • Oxford Asset Management's Micron Technology position peaked at $41.6M in Q3 2014.
  • 2,990 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.