Richard Bernstein Advisors’s Micron Technology MU Stock Holding History

Richard Bernstein Advisors’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	$2.85M	Sell	8,432 -1,174	-12%	-$460K	0.08%	47
2025 Q4	$2.74M	Sell	9,606 -1,029	-10%	-$236K	0.08%	41
2025 Q3	$1.78M	Sell	10,635 -13,092	-55%	-$1.68M	0.05%	104
2025 Q2	$2.92M	Hold	23,727	–	–	0.07%	145
2025 Q1	$2.06M	Sell	23,727 -1,181	-5%	-$113K	0.05%	191
2024 Q4	$2.1M	Hold	24,908	–	–	0.05%	197
2024 Q3	$2.58M	Buy	+24,908	New	+$2.6M	0.06%	185
2022 Q3	–	Sell	-23,030	Closed	-$1.27M	–	231
2022 Q2	$1.27M	Hold	23,030	–	–	0.03%	200
2022 Q1	$1.79M	Hold	23,030	–	–	0.04%	203
2021 Q4	$2.15M	Hold	23,030	–	–	0.04%	198
2021 Q3	$1.63M	Hold	23,030	–	–	0.03%	226
2021 Q2	$1.96M	Hold	23,030	–	–	0.04%	201
2021 Q1	$2.03M	Hold	23,030	–	–	0.05%	199
2020 Q4	$1.73M	Hold	23,030	–	–	0.04%	211
2020 Q3	$1.08M	Hold	23,030	–	–	0.03%	195
2020 Q2	$1.19M	Buy	+23,030	New	+$1.09M	0.04%	196
2019 Q1	–	Sell	-88,449	Closed	-$2.81M	–	330
2018 Q4	$2.81M	Hold	88,449	–	–	0.1%	205
2018 Q3	$4M	Buy	88,449 +18,126	+26%	+$914K	0.12%	190
2018 Q2	$3.69M	Buy	70,323 +5,052	+8%	+$273K	0.12%	183
2018 Q1	$3.4M	Buy	65,271 +55,635	+577%	+$2.66M	0.12%	182
2017 Q4	$396K	Buy	+9,636	New	+$415K	0.02%	276
2015 Q1	–	Sell	-208,852	Closed	-$7.31M	–	291
2014 Q4	$7.31M	Hold	208,852	–	–	0.76%	24
2014 Q3	$7.16M	Buy	208,852 +113,737	+120%	+$3.68M	0.75%	21
2014 Q2	$3.13M	Buy	+95,115	New	+$2.59M	0.37%	111

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Richard Bernstein Advisors's MU Position: Q1 2026 in Review

Richard Bernstein Advisors reduced its Micron Technology (MU) stake by 12% in Q1 2026, selling an estimated $460K and leaving 8,432 shares worth $2.85M. The position accounts for 0.08% of the portfolio, ranked #47.

Richard Bernstein Advisors first reported a position in MU in Q2 2014 and has held it in 24 quarters since. The position peaked at $7.31M in Q4 2014. 3,010 funds tracked by Wall St. Rank hold MU as of Q1 2026.

Richard Bernstein Advisors held 8,432 shares of Micron Technology worth $2.85M as of Q1 2026.
Richard Bernstein Advisors sold 1,174 Micron Technology shares in Q1 2026, an estimated $460K.
Micron Technology made up 0.08% of Richard Bernstein Advisors's portfolio in Q1 2026, its #47 holding.
Richard Bernstein Advisors first reported a position in Micron Technology in Q2 2014 and has held it in 24 quarters since.
Richard Bernstein Advisors's Micron Technology position peaked at $7.31M in Q4 2014.
3,010 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.