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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qsemble Capital Management's MU Position: Q1 2026 in Review

Qsemble Capital Management opened a new position in Micron Technology (MU) in Q1 2026: 17,144 shares worth $5.79M. The stake represents 0.44% of the portfolio and ranks #77 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in MU as recently as Q2 2025.

Qsemble Capital Management first reported a position in MU in Q4 2022 and has held it in 9 quarters since. The position peaked at $7.19M in Q2 2025. 2,990 funds tracked by Wall St. Rank hold MU as of Q1 2026.

Qsemble Capital Management held 17,144 shares of Micron Technology worth $5.79M as of Q1 2026.
Micron Technology was a new Qsemble Capital Management position in Q1 2026.
Micron Technology made up 0.44% of Qsemble Capital Management's portfolio in Q1 2026, its #77 holding.
Qsemble Capital Management first reported a position in Micron Technology in Q4 2022 and has held it in 9 quarters since.
Qsemble Capital Management's Micron Technology position peaked at $7.19M in Q2 2025.
2,990 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.