Symmetry Peak Management’s Micron Technology MU Stock Holding History

Symmetry Peak Management’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	–	Sell	-740	Closed	-$290K	–	100
2025 Q4	$211K	Buy	+740	New	+$170K	0.06%	53
2024 Q4	–	Sell	-5,000	Closed	-$519K	–	63
2024 Q3	$519K	Buy	5,000 +4,700	+1,567%	+$492K	0.24%	37
2024 Q2	$39.5K	Sell	300 -10,200	-97%	-$1.29M	0.07%	50
2024 Q1	$1.24M	Sell	10,500 -12,496	-54%	-$1.13M	0.37%	19
2023 Q4	$1.96M	Buy	22,996 +12,496	+119%	+$928K	0.47%	37
2023 Q3	$714K	Buy	+10,500	New	+$703K	0.09%	50
2017 Q4	–	Sell	-49,000	Closed	-$1.93M	–	100
2017 Q3	$1.93M	Buy	+49,000	New	+$1.55M	0.22%	50
2017 Q2	–	Sell	-129,000	Closed	-$3.73M	–	178
2017 Q1	$3.73M	Sell	129,000 -38,500	-23%	-$940K	0.56%	23
2016 Q4	$3.67M	Buy	+167,500	New	+$3.15M	1.27%	18
2016 Q3	–	Sell	-2,500	Closed	-$34K	–	163
2016 Q2	$34K	Buy	+2,500	New	+$28.4K	0.01%	88
2016 Q1	–	Sell	-15,000	Closed	-$168K	–	140
2015 Q4	$212K	Buy	+15,000	New	+$240K	0.03%	115
2014 Q4	–	Sell	-12,500	Closed	-$428K	–	149
2014 Q3	$428K	Buy	+12,500	New	+$405K	0.05%	76
2014 Q1	–	Sell	-10,000	Closed	-$218K	–	62
2013 Q4	$218K	Buy	+10,000	New	+$194K	0.08%	68

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Symmetry Peak Management's MU Position: Q1 2026 in Review

Symmetry Peak Management sold out of Micron Technology (MU) in Q1 2026, closing a stake of 740 shares — an estimated $290K sold.

Symmetry Peak Management first reported a position in MU in Q4 2013 and held it in 13 quarters. The position peaked at $3.73M in Q1 2017. 3,011 funds tracked by Wall St. Rank hold MU as of Q1 2026.

Symmetry Peak Management reported no remaining Micron Technology position as of Q1 2026 after selling out during the quarter.
Symmetry Peak Management sold 740 Micron Technology shares in Q1 2026, an estimated $290K.
Symmetry Peak Management first reported a position in Micron Technology in Q4 2013 and held it in 13 quarters.
Symmetry Peak Management's Micron Technology position peaked at $3.73M in Q1 2017.
3,011 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Symmetry Peak Management's 13F filing for Q1 2026, filed 15 May 2026.