Qsemble Capital Management’s Micron Technology MU Stock Holding History

Qsemble Capital 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 Q2	–	Sell	-17,144	Closed	-$5.79M	–	517
2026 Q1	$5.79M	Buy	+17,144	New	+$6.72M	0.44%	77
2025 Q3	–	Sell	-58,328	Closed	-$7.19M	–	557
2025 Q2	$7.19M	Buy	+58,328	New	+$5.45M	0.69%	43
2024 Q4	–	Sell	-5,541	Closed	-$575K	–	478
2024 Q3	$575K	Sell	5,541 -4,361	-44%	-$456K	0.11%	247
2024 Q2	$1.3M	Sell	9,902 -9,487	-49%	-$1.2M	0.25%	144
2024 Q1	$2.29M	Sell	19,389 -44,193	-70%	-$4M	0.5%	54
2023 Q4	$5.43M	Buy	63,582 +50,182	+374%	+$3.73M	1.36%	4
2023 Q3	$912K	Sell	13,400 -6,400	-32%	-$429K	0.17%	182
2023 Q2	$1.25M	Buy	+19,800	New	+$1.27M	0.89%	36
2023 Q1	–	Sell	-28,900	Closed	-$1.44M	–	307
2022 Q4	$1.44M	Buy	+28,900	New	+$1.58M	1%	26

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

Qsemble Capital Management's MU Position: Q2 2026 in Review

Qsemble Capital Management sold out of Micron Technology (MU) in Q2 2026, closing a stake of 17,144 shares — an estimated $5.79M sold.

Qsemble Capital Management first reported a position in MU in Q4 2022 and held it in 9 quarters. The position peaked at $7.19M in Q2 2025. 3,894 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Qsemble Capital Management reported no remaining Micron Technology position as of Q2 2026 after selling out during the quarter.
Qsemble Capital Management sold 17,144 Micron Technology shares in Q2 2026, an estimated $5.79M.
Qsemble Capital Management first reported a position in Micron Technology in Q4 2022 and held it in 9 quarters.
Qsemble Capital Management's Micron Technology position peaked at $7.19M in Q2 2025.
3,894 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.