Peregrine Asset Advisers’s Micron Technology MU Stock Holding History

Peregrine Asset Advisers’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	$2.35M	Sell	2,037 -559	-22%	-$419K	0.51%	58
2026 Q1	$877K	Buy	2,596 +250	+11%	+$97.9K	0.24%	92
2025 Q4	$670K	Buy	2,346 +366	+18%	+$84K	0.19%	95
2025 Q3	$331K	Buy	+1,980	New	+$253K	0.1%	133
2022 Q1	–	Sell	-21,577	Closed	-$2.01M	–	136
2021 Q4	$2.01M	Buy	+21,577	New	+$1.68M	0.82%	47
2018 Q1	–	Sell	-10,625	Closed	-$437K	–	106
2017 Q4	$437K	Sell	10,625 -107,702	-91%	-$4.64M	0.22%	62
2017 Q3	$4.65M	Sell	118,327 -45,009	-28%	-$1.42M	2.45%	11
2017 Q2	$4.88M	Buy	163,336 +155,836	+2,078%	+$4.56M	3.11%	8
2017 Q1	$217K	Sell	7,500 -185,107	-96%	-$4.52M	0.12%	79
2016 Q4	$4.22M	Buy	192,607 +181,957	+1,709%	+$3.42M	2.51%	9
2016 Q3	$147K	Hold	10,650	–	–	0.09%	99
2016 Q2	$147K	Buy	+10,650	New	+$121K	0.1%	103

Other funds holding MU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Peregrine Asset Advisers's MU Position: Q2 2026 in Review

Peregrine Asset Advisers reduced its Micron Technology (MU) stake by 22% in Q2 2026, selling an estimated $419K and leaving 2,037 shares worth $2.35M. The position accounts for 0.51% of the portfolio, ranked #58.

Peregrine Asset Advisers first reported a position in MU in Q2 2016 and has held it in 12 quarters since. The position peaked at $4.88M in Q2 2017. 3,875 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Peregrine Asset Advisers held 2,037 shares of Micron Technology worth $2.35M as of Q2 2026.
Peregrine Asset Advisers sold 559 Micron Technology shares in Q2 2026, an estimated $419K.
Micron Technology made up 0.51% of Peregrine Asset Advisers's portfolio in Q2 2026, its #58 holding.
Peregrine Asset Advisers first reported a position in Micron Technology in Q2 2016 and has held it in 12 quarters since.
Peregrine Asset Advisers's Micron Technology position peaked at $4.88M in Q2 2017.
3,875 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.