Systematic Alpha Investments’s Micron Technology MU Stock Holding History

Systematic Alpha Investments’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	$831K	Hold	2,461	–	–	0.03%	118
2025 Q4	$702K	Hold	2,461	–	–	0.02%	129
2025 Q3	$412K	Hold	2,461	–	–	0.01%	169
2025 Q2	$303K	Hold	2,461	–	–	0.01%	187
2025 Q1	$214K	Hold	2,461	–	–	0.01%	215
2024 Q4	$207K	Hold	2,461	–	–	0.01%	220
2024 Q3	$255K	Hold	2,461	–	–	0.01%	199
2024 Q2	$324K	Hold	2,461	–	–	0.01%	180
2024 Q1	$290K	Hold	2,461	–	–	0.01%	193
2023 Q4	$210K	Hold	2,461	–	–	0.01%	208
2023 Q3	$167K	Buy	+2,461	New	+$165K	0.01%	216
2023 Q2	–	Sell	-2,461	Closed	-$148K	–	282
2023 Q1	$148K	Buy	+2,461	New	+$144K	0.01%	225
2022 Q3	–	Sell	-7,261	Closed	-$401K	–	217
2022 Q2	$401K	Hold	7,261	–	–	0.02%	156
2022 Q1	$566K	Buy	7,261 +4,800	+195%	+$409K	0.03%	141
2021 Q4	$229K	Sell	2,461 -14,500	-85%	-$1.13M	0.01%	212
2021 Q3	$1.17M	Hold	16,961	–	–	0.05%	104
2021 Q2	$1.29M	Buy	16,961 +2,280	+16%	+$192K	0.06%	101
2021 Q1	$1.29M	Buy	14,681 +14,500	+8,011%	+$1.23M	0.08%	85
2020 Q4	$14K	Buy	+181	New	+$10.9K	﹤0.01%	152

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

Systematic Alpha Investments's MU Position: Q1 2026 in Review

Systematic Alpha Investments held its Micron Technology (MU) position steady in Q1 2026 at 2,461 shares worth $831K. The position accounts for 0.03% of the portfolio, ranked #118.

Systematic Alpha Investments first reported a position in MU in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.29M in Q1 2021. 2,990 funds tracked by Wall St. Rank hold MU as of Q1 2026.

Systematic Alpha Investments held 2,461 shares of Micron Technology worth $831K as of Q1 2026.
Systematic Alpha Investments left its Micron Technology share count unchanged in Q1 2026.
Micron Technology made up 0.03% of Systematic Alpha Investments's portfolio in Q1 2026, its #118 holding.
Systematic Alpha Investments first reported a position in Micron Technology in Q4 2020 and has held it in 19 quarters since.
Systematic Alpha Investments's Micron Technology position peaked at $1.29M in Q1 2021.
2,990 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.