Simplex Trading’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
Q1 | – | Sell |
-46,589
| Closed | -$18.2M | – | 9767 |
|
|
2025
Q4 | $13.3M | Sell |
46,589
-185,024
| -80% | -$42.5M | 0.01% | 703 |
|
|
2025
Q3 | $38.8M | Sell |
231,613
-384,566
| -62% | -$49.2M | 0.02% | 418 |
|
|
2025
Q2 | $75.9M | Sell |
616,179
-37,759
| -6% | -$3.53M | 0.04% | 206 |
|
|
2025
Q1 | $56.8M | Buy |
653,938
+613,262
| +1,508% | +$58.9M | 0.04% | 248 |
|
|
2024
Q4 | $3.42M | Sell |
40,676
-61,371
| -60% | -$6.24M | ﹤0.01% | 1747 |
|
|
2024
Q3 | $10.6M | Buy |
102,047
+46,385
| +83% | +$4.85M | 0.01% | 1005 |
|
|
2024
Q2 | $7.32M | Sell |
55,662
-236,834
| -81% | -$29.8M | ﹤0.01% | 1211 |
|
|
2024
Q1 | $34.5M | Sell |
292,496
-84,212
| -22% | -$7.62M | 0.02% | 463 |
|
|
2023
Q4 | $32.1M | Buy |
+376,708
| New | +$28M | 0.02% | 501 |
|
|
2023
Q3 | – | Sell |
-530
| Closed | -$35.5K | – | 9402 |
|
|
2023
Q2 | $33K | Hold |
530
| – | – | ﹤0.01% | 6261 |
|
|
2023
Q1 | $31K | Buy |
+530
| New | +$31.1K | ﹤0.01% | 6452 |
|
|
2022
Q4 | – | Sell |
-181,130
| Closed | -$9.91M | – | 9953 |
|
|
2022
Q3 | $9.07M | Buy |
+181,130
| New | +$10.5M | 0.01% | 845 |
|
|
2022
Q1 | – | Sell |
-79,305
| Closed | -$6.76M | – | 11049 |
|
|
2021
Q4 | $7.39M | Sell |
79,305
-303,810
| -79% | -$23.7M | 0.01% | 962 |
|
|
2021
Q3 | $30.7M | Buy |
383,115
+84,017
| +28% | +$6.31M | 0.03% | 343 |
|
|
2021
Q2 | $25.4M | Buy |
299,098
+271,788
| +995% | +$22.9M | 0.02% | 380 |
|
|
2021
Q1 | $2.41M | Sell |
27,310
-14,071
| -34% | -$1.19M | ﹤0.01% | 1418 |
|
|
2020
Q4 | $0 | Sell |
41,381
-59,215
| -59% | -$3.57M | ﹤0.01% | 8820 |
|
|
2020
Q3 | $0 | Buy |
+100,596
| New | +$4.87M | ﹤0.01% | 8222 |
|
|
2020
Q1 | – | Sell |
-173,975
| Closed | -$9.05M | – | 8010 |
|
|
2019
Q4 | $9.36M | Buy |
+173,975
| New | +$8.31M | 0.02% | 490 |
|
|
2019
Q1 | – | Sell |
-158,503
| Closed | -$6.12M | – | 7588 |
|
|
2018
Q4 | $5.03M | Sell |
158,503
-121,938
| -43% | -$4.62M | 0.01% | 574 |
|
|
2018
Q3 | $12.7M | Sell |
280,441
-577,021
| -67% | -$29.1M | 0.04% | 298 |
|
|
2018
Q2 | $45M | Buy |
857,462
+627,573
| +273% | +$33.9M | 0.18% | 83 |
|
|
2018
Q1 | $12M | Sell |
229,889
-914,544
| -80% | -$43.8M | 0.53% | 25 |
|
|
2017
Q4 | $47.1M | Sell |
1,144,433
-150,325
| -12% | -$6.48M | 2.03% | 3 |
|
|
2017
Q3 | $50.9M | Sell |
1,294,758
-539,954
| -29% | -$17.1M | 2.08% | 5 |
|
|
2017
Q2 | $54.8M | Buy |
1,834,712
+985,505
| +116% | +$28.8M | 2.38% | 3 |
|
|
2017
Q1 | $24.5M | Buy |
849,207
+820,298
| +2,838% | +$20M | 1.06% | 11 |
|
|
2016
Q4 | $633K | Buy |
+28,909
| New | +$543K | 0.04% | 432 |
|
|
2016
Q3 | – | Sell |
-171,555
| Closed | -$2.62M | – | 6222 |
|
|
2016
Q2 | $2.36M | Buy |
+171,555
| New | +$1.95M | 0.16% | 118 |
|
|
2015
Q4 | – | Sell |
-201,260
| Closed | -$3.22M | – | 5860 |
|
|
2015
Q3 | $3.01M | Sell |
201,260
-234,994
| -54% | -$4.04M | 0.22% | 80 |
|
|
2015
Q2 | $8.22M | Buy |
436,254
+261,262
| +149% | +$6.96M | 0.69% | 24 |
|
|
2015
Q1 | $4.75M | Sell |
174,992
-152,787
| -47% | -$4.57M | 0.55% | 23 |
|
|
2014
Q4 | $11.5M | Buy |
+327,779
| New | +$10.9M | 1.39% | 8 |
|
Other funds holding MU
VCM
VPM
Simplex Trading's MU Position: Q1 2026 in Review
Simplex Trading sold out of Micron Technology (MU) in Q1 2026, closing a stake of 46,589 shares — an estimated $18.2M sold.
Simplex Trading first reported a position in MU in Q4 2014 and held it in 33 quarters. The position peaked at $75.9M in Q2 2025. 2,992 funds tracked by Wall St. Rank hold MU as of Q1 2026.
- Simplex Trading reported no remaining Micron Technology position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 46,589 Micron Technology shares in Q1 2026, an estimated $18.2M.
- Simplex Trading first reported a position in Micron Technology in Q4 2014 and held it in 33 quarters.
- Simplex Trading's Micron Technology position peaked at $75.9M in Q2 2025.
- 2,992 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.