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Parametrica Management’s Micron Technology MU Stock Holding History

Parametrica 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
Q1 		$6.67M Buy
+19,750
New +$7.74M 7.58% 4
2025
Q1 		– Sell
-7,400
Closed -$623K – 53
2024
Q4 		$623K Sell
7,400
-19,054
-72% -$1.94M 0.82% 21
2024
Q3 		$2.74M Buy
26,454
+5,454
+26% +$570K 3.26% 9
2024
Q2 		$2.76M Buy
21,000
+169
+0.8% +$21.3K 3.65% 11
2024
Q1 		$2.46M Buy
20,831
+8,931
+75% +$808K 3.54% 8
2023
Q4 		$1.02M Buy
+11,900
New +$884K 1.67% 19
2022
Q4 		– Sell
-7,807
Closed -$391K – 69
2022
Q3 		$391K Sell
7,807
-22,765
-74% -$1.32M 0.8% 36
2022
Q2 		$1.7M Buy
30,572
+7,322
+31% +$497K 1.85% 11
2022
Q1 		$1.81M Buy
23,250
+103
+0.4% +$8.78K 1.34% 16
2021
Q4 		$2.16M Sell
23,147
-35,804
-61% -$2.8M 2.14% 18
2021
Q3 		$4.18M Buy
58,951
+16,009
+37% +$1.2M 3.13% 10
2021
Q2 		$3.65M Buy
42,942
+17,193
+67% +$1.45M 2.69% 10
2021
Q1 		$2.23M Buy
25,749
+15,795
+159% +$1.34M 1.07% 26
2020
Q4 		$748K Buy
+9,954
New +$600K 0.46% 45
2020
Q3 		– Sell
-4,780
Closed -$246K – 135
2020
Q2 		$246K Buy
+4,780
New +$225K 0.27% 90

Other funds holding MU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parametrica Management's MU Position: Q1 2026 in Review

Parametrica Management opened a new position in Micron Technology (MU) in Q1 2026: 19,750 shares worth $6.67M. The stake represents 7.58% of the portfolio and ranks #4 among its holdings. This is a return to the name: Parametrica Management previously reported a position in MU as recently as Q4 2024.

Parametrica Management first reported a position in MU in Q2 2020 and has held it in 15 quarters since. 2,992 funds tracked by Wall St. Rank hold MU as of Q1 2026.

  • Parametrica Management held 19,750 shares of Micron Technology worth $6.67M as of Q1 2026.
  • Micron Technology was a new Parametrica Management position in Q1 2026.
  • Micron Technology made up 7.58% of Parametrica Management's portfolio in Q1 2026, its #4 holding.
  • Parametrica Management first reported a position in Micron Technology in Q2 2020 and has held it in 15 quarters since.
  • 2,992 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Parametrica Management's 13F filing for Q1 2026, filed 11 May 2026.