Quantitative Investment Management’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
Sell
-28,832
Closed -$9.74M 479
2026
Q1
$9.74M Buy
+28,832
New +$11.3M 1.01% 20
2025
Q4
Sell
-33,667
Closed -$5.63M 496
2025
Q3
$5.63M Buy
+33,667
New +$4.31M 0.78% 30
2024
Q4
Sell
-14,511
Closed -$1.5M 428
2024
Q3
$1.5M Sell
14,511
-53,781
-79% -$5.62M 0.15% 120
2024
Q2
$8.98M Buy
68,292
+54,024
+379% +$6.81M 0.98% 19
2024
Q1
$1.68M Sell
14,268
-189,187
-93% -$17.1M 0.1% 135
2023
Q4
$17.4M Buy
203,455
+194,808
+2,253% +$14.5M 1% 23
2023
Q3
$588K Sell
8,647
-88,116
-91% -$5.9M 0.09% 132
2023
Q2
$6.11M Buy
+96,763
New +$6.22M 0.58% 41
2022
Q1
Sell
-86,396
Closed -$8.05M 287
2021
Q4
$8.05M Buy
+86,396
New +$6.75M 1.13% 24
2021
Q1
Sell
-696,691
Closed -$52.4M 611
2020
Q4
$52.4M Buy
+696,691
New +$42M 4.24% 1
2020
Q3
Sell
-77,946
Closed -$4.01M 540
2020
Q2
$4.01M Buy
+77,946
New +$3.68M 0.41% 54
2020
Q1
Sell
-1,108,069
Closed -$59.6M 725
2019
Q4
$59.6M Buy
1,108,069
+660,292
+147% +$31.5M 1.8% 5
2019
Q3
$19.2M Buy
+447,777
New +$20.2M 1.03% 12
2019
Q2
Sell
-45,100
Closed -$1.86M 762
2019
Q1
$1.86M Sell
45,100
-391,300
-90% -$15.1M 0.11% 247
2018
Q4
$13.8M Buy
+436,400
New +$16.5M 0.71% 25
2018
Q3
Sell
-132,900
Closed -$6.97M 792
2018
Q2
$6.97M Sell
132,900
-2,661,400
-95% -$144M 0.14% 147
2018
Q1
$146M Buy
2,794,300
+2,306,200
+472% +$110M 2.53% 3
2017
Q4
$20.1M Sell
488,100
-869,600
-64% -$37.5M 0.3% 67
2017
Q3
$53.4M Buy
+1,357,700
New +$42.9M 0.61% 24
2016
Q3
Sell
-299,900
Closed -$4.13M 799
2016
Q2
$4.13M Buy
+299,900
New +$3.41M 0.19% 163
2015
Q4
Sell
-599,700
Closed -$8.98M 794
2015
Q3
$8.98M Buy
+599,700
New +$10.3M 0.68% 29
2015
Q1
Sell
-135,200
Closed -$4.73M 706
2014
Q4
$4.73M Sell
135,200
-208,000
-61% -$6.89M 0.73% 27
2014
Q3
$11.8M Buy
343,200
+157,600
+85% +$5.1M 2.27% 9
2014
Q2
$6.12M Buy
+185,600
New +$5.06M 1.1% 13
2014
Q1
Sell
-540,700
Closed -$11.8M 667
2013
Q4
$11.8M Buy
540,700
+15,200
+3% +$295K 1.13% 8
2013
Q3
$9.18M Buy
+525,500
New +$7.62M 0.82% 16

Other funds holding MU

Quantitative Investment Management's MU Position: Q2 2026 in Review

Quantitative Investment Management sold out of Micron Technology (MU) in Q2 2026, closing a stake of 28,832 shares — an estimated $9.74M sold.

Quantitative Investment Management first reported a position in MU in Q3 2013 and held it in 26 quarters. The position peaked at $146M in Q1 2018. 3,874 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Quantitative Investment Management reported no remaining Micron Technology position as of Q2 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 28,832 Micron Technology shares in Q2 2026, an estimated $9.74M.
  • Quantitative Investment Management first reported a position in Micron Technology in Q3 2013 and held it in 26 quarters.
  • Quantitative Investment Management's Micron Technology position peaked at $146M in Q1 2018.
  • 3,874 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.