ProShare Advisors’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
Q2 | $1.53B | Sell |
1,327,424
-418,196
| -24% | -$314M | 2.22% | 4 |
|
|
2026
Q1 | $590M | Sell |
1,745,620
-410,437
| -19% | -$161M | 0.87% | 13 |
|
|
2025
Q4 | $615M | Buy |
2,156,057
+582,228
| +37% | +$134M | 1.09% | 14 |
|
|
2025
Q3 | $263M | Sell |
1,573,829
-340,514
| -18% | -$43.6M | 0.55% | 25 |
|
|
2025
Q2 | $236M | Buy |
1,914,343
+92,871
| +5% | +$8.67M | 0.47% | 36 |
|
|
2025
Q1 | $158M | Buy |
1,821,472
+170,515
| +10% | +$16.4M | 0.36% | 95 |
|
|
2024
Q4 | $139M | Buy |
1,650,957
+238,687
| +17% | +$24.3M | 0.32% | 100 |
|
|
2024
Q3 | $146M | Buy |
1,412,270
+82,683
| +6% | +$8.65M | 0.36% | 94 |
|
|
2024
Q2 | $175M | Sell |
1,329,587
-70,225
| -5% | -$8.85M | 0.47% | 71 |
|
|
2024
Q1 | $165M | Buy |
1,399,812
+254,985
| +22% | +$23.1M | 0.44% | 89 |
|
|
2023
Q4 | $97.7M | Sell |
1,144,827
-168,957
| -13% | -$12.6M | 0.3% | 102 |
|
|
2023
Q3 | $89.4M | Buy |
1,313,784
+172,009
| +15% | +$11.5M | 0.28% | 103 |
|
|
2023
Q2 | $72.1M | Sell |
1,141,775
-36,696
| -3% | -$2.36M | 0.21% | 110 |
|
|
2023
Q1 | $71.1M | Buy |
1,178,471
+90,625
| +8% | +$5.31M | 0.22% | 108 |
|
|
2022
Q4 | $54.4M | Sell |
1,087,846
-124,680
| -10% | -$6.82M | 0.19% | 110 |
|
|
2022
Q3 | $60.7M | Sell |
1,212,526
-278,986
| -19% | -$16.2M | 0.23% | 103 |
|
|
2022
Q2 | $82.5M | Sell |
1,491,512
-724,118
| -33% | -$49.2M | 0.27% | 102 |
|
|
2022
Q1 | $173M | Sell |
2,215,630
-149,304
| -6% | -$12.7M | 0.37% | 65 |
|
|
2021
Q4 | $220M | Buy |
2,364,934
+823,823
| +53% | +$64.3M | 0.43% | 41 |
|
|
2021
Q3 | $109M | Buy |
1,541,111
+130,951
| +9% | +$9.83M | 0.31% | 103 |
|
|
2021
Q2 | $120M | Sell |
1,410,160
-45,396
| -3% | -$3.83M | 0.35% | 97 |
|
|
2021
Q1 | $128M | Buy |
1,455,556
+251,243
| +21% | +$21.3M | 0.4% | 65 |
|
|
2020
Q4 | $90.5M | Buy |
1,204,313
+189,882
| +19% | +$11.5M | 0.34% | 96 |
|
|
2020
Q3 | $47.6M | Buy |
1,014,431
+160,126
| +19% | +$7.75M | 0.22% | 112 |
|
|
2020
Q2 | $44M | Buy |
854,305
+125,209
| +17% | +$5.9M | 0.24% | 109 |
|
|
2020
Q1 | $30.7M | Sell |
729,096
-289,009
| -28% | -$15M | 0.22% | 107 |
|
|
2019
Q4 | $54.8M | Buy |
1,018,105
+129,927
| +15% | +$6.2M | 0.25% | 98 |
|
|
2019
Q3 | $38.1M | Buy |
888,178
+3,258
| +0.4% | +$147K | 0.21% | 105 |
|
|
2019
Q2 | $34.1M | Sell |
884,920
-118,673
| -12% | -$4.52M | 0.2% | 106 |
|
|
2019
Q1 | $41.5M | Sell |
1,003,593
-5,129
| -0.5% | -$198K | 0.25% | 105 |
|
|
2018
Q4 | $32M | Buy |
1,008,722
+167,904
| +20% | +$6.37M | 0.22% | 108 |
|
|
2018
Q3 | $38M | Sell |
840,818
-76,335
| -8% | -$3.85M | 0.26% | 95 |
|
|
2018
Q2 | $48.1M | Sell |
917,153
-79,304
| -8% | -$4.29M | 0.32% | 88 |
|
|
2018
Q1 | $52M | Buy |
996,457
+140,881
| +16% | +$6.74M | 0.34% | 88 |
|
|
2017
Q4 | $35.2M | Buy |
855,576
+241,995
| +39% | +$10.4M | 0.24% | 101 |
|
|
2017
Q3 | $24.1M | Buy |
613,581
+113,690
| +23% | +$3.59M | 0.22% | 101 |
|
|
2017
Q2 | $14.9M | Buy |
499,891
+74,919
| +18% | +$2.19M | 0.15% | 128 |
|
|
2017
Q1 | $12.3M | Buy |
424,972
+1,174
| +0.3% | +$28.7K | 0.13% | 141 |
|
|
2016
Q4 | $9.29M | Buy |
423,798
+47,516
| +13% | +$893K | 0.1% | 167 |
|
|
2016
Q3 | $6.69M | Sell |
376,282
-186,865
| -33% | -$2.85M | 0.09% | 172 |
|
|
2016
Q2 | $7.75M | Sell |
563,147
-23,563
| -4% | -$268K | 0.1% | 172 |
|
|
2016
Q1 | $6.14M | Sell |
586,710
-34,977
| -6% | -$391K | 0.08% | 206 |
|
|
2015
Q4 | $8.8M | Buy |
621,687
+25,727
| +4% | +$411K | 0.11% | 188 |
|
|
2015
Q3 | $8.93M | Buy |
595,960
+68,629
| +13% | +$1.18M | 0.13% | 173 |
|
|
2015
Q2 | $9.94M | Sell |
527,331
-143,278
| -21% | -$3.82M | 0.14% | 154 |
|
|
2015
Q1 | $18.2M | Sell |
670,609
-36,808
| -5% | -$1.1M | 0.21% | 105 |
|
|
2014
Q4 | $24.8M | Buy |
707,417
+109,010
| +18% | +$3.61M | 0.29% | 67 |
|
|
2014
Q3 | $20.5M | Buy |
598,407
+82,472
| +16% | +$2.67M | 0.27% | 67 |
|
|
2014
Q2 | $17M | Sell |
515,935
-40,747
| -7% | -$1.11M | 0.22% | 79 |
|
|
2014
Q1 | $13.2M | Buy |
556,682
+63,576
| +13% | +$1.51M | 0.16% | 102 |
|
|
2013
Q4 | $10.7M | Buy |
493,106
+204,948
| +71% | +$3.98M | 0.16% | 115 |
|
|
2013
Q3 | $5.03M | Sell |
288,158
-112,619
| -28% | -$1.63M | 0.12% | 136 |
|
|
2013
Q2 | $5.74M | Buy |
+400,777
| New | +$4.44M | 0.11% | 160 |
|
Other funds holding MU
ProShare Advisors's MU Position: Q2 2026 in Review
ProShare Advisors reduced its Micron Technology (MU) stake by 24% in Q2 2026, selling an estimated $314M and leaving 1,327,424 shares worth $1.53B. The position accounts for 2.22% of the portfolio, ranked #4.
ProShare Advisors first reported a position in MU in Q2 2013 and has held it in 53 quarters since. 3,868 funds tracked by Wall St. Rank hold MU as of Q2 2026.
- ProShare Advisors held 1,327,424 shares of Micron Technology worth $1.53B as of Q2 2026.
- ProShare Advisors sold 418,196 Micron Technology shares in Q2 2026, an estimated $314M.
- Micron Technology made up 2.22% of ProShare Advisors's portfolio in Q2 2026, its #4 holding.
- ProShare Advisors first reported a position in Micron Technology in Q2 2013 and has held it in 53 quarters since.
- 3,868 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.