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 | $715M | Buy |
2,117,000
+375,900
| +22% | +$147M | 0.48% | 29 |
|
|
2025
Q4 | $497M | Sell |
1,741,100
-287,100
| -14% | -$65.9M | 0.28% | 41 |
|
|
2025
Q3 | $339M | Sell |
2,028,200
-825,100
| -29% | -$106M | 0.17% | 60 |
|
|
2025
Q2 | $352M | Buy |
2,853,300
+293,400
| +11% | +$27.4M | 0.2% | 49 |
|
|
2025
Q1 | $222M | Buy |
2,559,900
+249,700
| +11% | +$24M | 0.14% | 69 |
|
|
2024
Q4 | $194M | Sell |
2,310,200
-572,200
| -20% | -$58.2M | 0.11% | 92 |
|
|
2024
Q3 | $299M | Buy |
2,882,400
+675,700
| +31% | +$70.7M | 0.18% | 55 |
|
|
2024
Q2 | $290M | Sell |
2,206,700
-1,015,300
| -32% | -$128M | 0.18% | 54 |
|
|
2024
Q1 | $380M | Sell |
3,222,000
-22,300
| -0.7% | -$2.02M | 0.22% | 50 |
|
|
2023
Q4 | $277M | Buy |
3,244,300
+504,100
| +18% | +$37.4M | 0.18% | 53 |
|
|
2023
Q3 | $186M | Buy |
2,740,200
+127,200
| +5% | +$8.52M | 0.15% | 58 |
|
|
2023
Q2 | $165M | Buy |
2,613,000
+351,400
| +16% | +$22.6M | 0.14% | 67 |
|
|
2023
Q1 | $136M | Sell |
2,261,600
-733,700
| -24% | -$43M | 0.12% | 108 |
|
|
2022
Q4 | $150M | Sell |
2,995,300
-339,300
| -10% | -$18.6M | 0.16% | 82 |
|
|
2022
Q3 | $167M | Buy |
3,334,600
+547,600
| +20% | +$31.8M | 0.19% | 49 |
|
|
2022
Q2 | $154M | Buy |
2,787,000
+104,900
| +4% | +$7.12M | 0.16% | 62 |
|
|
2022
Q1 | $209M | Sell |
2,682,100
-405,900
| -13% | -$34.6M | 0.19% | 59 |
|
|
2021
Q4 | $288M | Buy |
3,088,000
+283,000
| +10% | +$22.1M | 0.29% | 40 |
|
|
2021
Q3 | $225M | Buy |
2,805,000
+270,500
| +11% | +$20.3M | 0.21% | 53 |
|
|
2021
Q2 | $215M | Buy |
2,534,500
+2,512,131
| +11,230% | +$212M | 0.21% | 54 |
|
|
2021
Q1 | $197M | Buy |
+22,369
| New | +$1.9M | 0.35% | 34 |
|
|
2020
Q2 | – | Sell |
-19,100
| Closed | -$80.3M | – | 8069 |
|
|
2020
Q1 | $80.3M | Buy |
19,100
+1,796
| +10% | +$93.4K | 0.14% | 66 |
|
|
2019
Q4 | $93.1M | Buy |
17,304
+5,544
| +47% | +$265K | 0.2% | 54 |
|
|
2019
Q3 | $50.4M | Sell |
11,760
-3,792
| -24% | -$171K | 0.14% | 91 |
|
|
2019
Q2 | $60M | Sell |
15,552
-7,975
| -34% | -$304K | 0.16% | 66 |
|
|
2019
Q1 | $97.2M | Buy |
23,527
+4,461
| +23% | +$172K | 0.27% | 46 |
|
|
2018
Q4 | $60.5M | Sell |
19,066
-4,248
| -18% | -$161K | 0.18% | 69 |
|
|
2018
Q3 | $105M | Sell |
23,314
-4,840
| -17% | -$244K | 0.34% | 33 |
|
|
2018
Q2 | $148M | Buy |
28,154
+9,744
| +53% | +$527K | 0.58% | 27 |
|
|
2018
Q1 | $6.93M | Buy |
18,410
+3,390
| +23% | +$162K | 0.3% | 59 |
|
|
2017
Q4 | $3.71M | Buy |
15,020
+2,682
| +22% | +$116K | 0.16% | 110 |
|
|
2017
Q3 | $655K | Sell |
12,338
-7,757
| -39% | -$245K | 0.03% | 538 |
|
|
2017
Q2 | $2.27M | Buy |
20,095
+12,712
| +172% | +$372K | 0.1% | 158 |
|
|
2017
Q1 | $323K | Buy |
7,383
+2,708
| +58% | +$66.1K | 0.01% | 934 |
|
|
2016
Q4 | $570K | Buy |
4,675
+1,642
| +54% | +$30.8K | 0.03% | 484 |
|
|
2016
Q3 | $223K | Sell |
3,033
-2,320
| -43% | -$35.4K | 0.02% | 952 |
|
|
2016
Q2 | $305K | Buy |
5,353
+2,944
| +122% | +$33.5K | 0.02% | 759 |
|
|
2016
Q1 | $430K | Buy |
2,409
+804
| +50% | +$8.98K | 0.03% | 505 |
|
|
2015
Q4 | $693K | Sell |
1,605
-2,736
| -63% | -$43.7K | 0.05% | 307 |
|
|
2015
Q3 | $2.25M | Sell |
4,341
-1,972
| -31% | -$33.9K | 0.17% | 109 |
|
|
2015
Q2 | $2.55M | Buy |
6,313
+4,239
| +204% | +$113K | 0.21% | 80 |
|
|
2015
Q1 | $587K | Sell |
2,074
-240
| -10% | -$7.17K | 0.07% | 275 |
|
|
2014
Q4 | $254K | Buy |
+2,314
| New | +$76.6K | 0.03% | 497 |
|
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. 2,989 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.
- 2,989 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.