Quinn Opportunity Partners’s Micron Technology MU Stock Holding History

Quinn Opportunity Partners’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	$1.55M	Buy	4,600 +2,600	+130%	+$1.02M	0.08%	182
2025 Q4	$571K	Buy	+2,000	New	+$459K	0.02%	274
2025 Q2	–	Sell	-81,500	Closed	-$7.08M	–	401
2025 Q1	$7.08M	Buy	81,500 +75,500	+1,258%	+$7.25M	0.49%	61
2024 Q4	$505K	Buy	+6,000	New	+$610K	0.03%	261
2022 Q3	–	Sell	-148,830	Closed	-$8.23M	–	205
2022 Q2	$8.23M	Buy	148,830 +138,830	+1,388%	+$9.43M	0.72%	32
2022 Q1	$779K	Buy	+10,000	New	+$853K	0.03%	123
2021 Q4	–	Sell	-27,157	Closed	-$1.93M	–	247
2021 Q3	$1.93M	Buy	27,157 +18,157	+202%	+$1.36M	0.12%	123
2021 Q2	$765K	Hold	9,000	–	–	0.05%	169
2021 Q1	$794K	Buy	+9,000	New	+$764K	0.05%	166
2019 Q4	–	Sell	-55,000	Closed	-$2.36M	–	182
2019 Q3	$2.36M	Sell	55,000 -39,000	-41%	-$1.76M	0.29%	61
2019 Q2	$3.63M	Sell	94,000 -21,000	-18%	-$800K	0.45%	42
2019 Q1	$4.75M	Sell	115,000 -20,300	-15%	-$784K	0.65%	25
2018 Q4	$4.29M	Hold	135,300	–	–	0.6%	29
2018 Q3	$6.12M	Buy	135,300 +80,800	+148%	+$4.08M	0.87%	23
2018 Q2	$2.86M	Buy	+54,500	New	+$2.95M	0.38%	55
2015 Q4	–	Sell	-357,899	Closed	-$5.36M	–	118
2015 Q3	$5.36M	Buy	357,899 +347,899	+3,479%	+$5.98M	2.49%	11
2015 Q2	$188K	Buy	+10,000	New	+$267K	0.09%	96

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

Quinn Opportunity Partners's MU Position: Q1 2026 in Review

Quinn Opportunity Partners increased its Micron Technology (MU) stake by 130% in Q1 2026, buying an estimated $1.02M and bringing the position to 4,600 shares worth $1.55M. The position accounts for 0.08% of the portfolio, ranked #182.

Quinn Opportunity Partners first reported a position in MU in Q2 2015 and has held it in 17 quarters since. The position peaked at $8.23M in Q2 2022. 2,990 funds tracked by Wall St. Rank hold MU as of Q1 2026.

Quinn Opportunity Partners held 4,600 shares of Micron Technology worth $1.55M as of Q1 2026.
Quinn Opportunity Partners bought 2,600 Micron Technology shares in Q1 2026, an estimated $1.02M.
Micron Technology made up 0.08% of Quinn Opportunity Partners's portfolio in Q1 2026, its #182 holding.
Quinn Opportunity Partners first reported a position in Micron Technology in Q2 2015 and has held it in 17 quarters since.
Quinn Opportunity Partners's Micron Technology position peaked at $8.23M in Q2 2022.
2,990 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.