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	$507K	Sell	1,500 -9,000	-86%	-$3.53M	0.14%	47
2025 Q4	$3M	Sell	10,500 -28,600	-73%	-$6.56M	0.79%	12
2025 Q3	$6.54M	Buy	+39,100	New	+$5M	1.41%	12
2024 Q4	–	Sell	-123,500	Closed	-$12.8M	–	62
2024 Q3	$12.8M	Buy	123,500 +116,500	+1,664%	+$12.2M	5.88%	5
2024 Q2	$921K	Sell	7,000 -27,500	-80%	-$3.47M	1.62%	16
2024 Q1	$4.07M	Sell	34,500 -68,000	-66%	-$6.15M	1.21%	9
2023 Q4	$8.75M	Buy	102,500 +80,000	+356%	+$5.94M	2.09%	8
2023 Q3	$1.53M	Buy	+22,500	New	+$1.51M	0.2%	37
2021 Q1	–	Sell	-20,000	Closed	-$1.5M	–	60
2020 Q4	$1.5M	Buy	+20,000	New	+$1.21M	0.77%	23
2016 Q3	–	Sell	-100,000	Closed	-$1.38M	–	162
2016 Q2	$1.38M	Buy	100,000 +50,000	+100%	+$568K	0.23%	51
2016 Q1	$524K	Hold	50,000	–	–	0.08%	90
2015 Q4	$708K	Buy	+50,000	New	+$799K	0.09%	90
2014 Q4	–	Sell	-50,000	Closed	-$1.71M	–	148
2014 Q3	$1.71M	Buy	+50,000	New	+$1.62M	0.22%	50

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

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. 2,992 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.
2,992 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.