TF
MU icon

Telligent Fund’s Micron Technology MU Stock Holding History

Telligent Fund’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
Q2 		$17.3M Buy
15,000
+3,000
+25% +$2.25M 12.76% 1
2026
Q1 		$4.05M Buy
+12,000
New +$4.7M 4.33% 9
2025
Q1 		– Sell
-50,000
Closed -$4.21M – 31
2024
Q4 		$4.21M Buy
+50,000
New +$5.09M 4.01% 7

Other funds holding MU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Telligent Fund's MU Position: Q2 2026 in Review

Telligent Fund increased its Micron Technology (MU) stake by 25% in Q2 2026, buying an estimated $2.25M and bringing the position to 15,000 shares worth $17.3M. The position accounts for 12.76% of the portfolio, ranked #1.

Telligent Fund first reported a position in MU in Q4 2024 and has held it in 3 quarters since. 3,874 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Telligent Fund held 15,000 shares of Micron Technology worth $17.3M as of Q2 2026.
  • Telligent Fund bought 3,000 Micron Technology shares in Q2 2026, an estimated $2.25M.
  • Micron Technology made up 12.76% of Telligent Fund's portfolio in Q2 2026, its #1 holding.
  • Telligent Fund first reported a position in Micron Technology in Q4 2024 and has held it in 3 quarters since.
  • 3,874 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Telligent Fund's 13F filing for Q2 2026, filed 11 Aug 2026.