PM
MU icon

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
Q3 		$12.2M Sell
11,481
-8,868
-44% -$8.42M 8.63% 4
2026
Q2 		$23.5M Buy
20,349
+599
+3% +$449K 18.41% 2
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Parametrica Management's MU Position: Q3 2026 in Review

Parametrica Management reduced its Micron Technology (MU) stake by 44% in Q3 2026, selling an estimated $8.42M and leaving 11,481 shares worth $12.2M. The position accounts for 8.63% of the portfolio, ranked #4.

Parametrica Management first reported a position in MU in Q2 2020 and has held it in 17 quarters since. The position peaked at $23.5M in Q2 2026. 1,632 funds tracked by Wall St. Rank hold MU as of Q3 2026.

  • Parametrica Management held 11,481 shares of Micron Technology worth $12.2M as of Q3 2026.
  • Parametrica Management sold 8,868 Micron Technology shares in Q3 2026, an estimated $8.42M.
  • Micron Technology made up 8.63% of Parametrica Management's portfolio in Q3 2026, its #4 holding.
  • Parametrica Management first reported a position in Micron Technology in Q2 2020 and has held it in 17 quarters since.
  • Parametrica Management's Micron Technology position peaked at $23.5M in Q2 2026.
  • 1,632 funds tracked by Wall St. Rank held Micron Technology as of Q3 2026.

Based on Parametrica Management's 13F filing for Q3 2026, filed 27 Oct 2026.