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Thornburg Investment Management’s Micron Technology MU Stock Holding History

Thornburg Investment 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 		$8.32M Sell
24,621
-1,807
-7% -$708K 0.09% 94
2025
Q4 		$7.54M Buy
26,428
+18,637
+239% +$4.28M 0.1% 101
2025
Q3 		$1.3M Sell
7,791
-56,848
-88% -$7.27M 0.02% 155
2025
Q2 		$7.97M Sell
64,639
-25,298
-28% -$2.36M 0.1% 101
2025
Q1 		$78.1M Sell
89,937
-9,945
-10% -$955K 0.11% 105
2024
Q4 		$8.41M Sell
99,882
-123,750
-55% -$12.6M 0.11% 107
2024
Q3 		$23.2M Buy
223,632
+4,231
+2% +$442K 0.3% 60
2024
Q2 		$28.8M Sell
219,401
-14,522
-6% -$1.83M 0.41% 51
2024
Q1 		$27.7M Sell
233,923
-30,070
-11% -$2.72M 0.39% 51
2023
Q4 		$22.5M Sell
263,993
-1,078
-0.4% -$80.1K 0.32% 55
2023
Q3 		$18.1M Buy
265,071
+28,789
+12% +$1.93M 0.3% 65
2023
Q2 		$14.9M Sell
236,282
-161,991
-41% -$10.4M 0.24% 73
2023
Q1 		$24M Sell
398,273
-15,424
-4% -$904K 0.4% 54
2022
Q4 		$20.8M Sell
413,697
-271,174
-40% -$14.8M 0.35% 56
2022
Q3 		$34.3M Sell
684,871
-136,143
-17% -$7.9M 0.61% 38
2022
Q2 		$45.4M Sell
821,014
-288,828
-26% -$19.6M 0.7% 34
2022
Q1 		$86.4M Sell
1,109,842
-34,411
-3% -$2.93M 1.13% 21
2021
Q4 		$107M Sell
1,144,253
-189,394
-14% -$14.8M 1.25% 20
2021
Q3 		$94.7M Sell
1,333,647
-51,029
-4% -$3.83M 1.16% 21
2021
Q2 		$118M Buy
1,384,676
+68,421
+5% +$5.78M 1.35% 20
2021
Q1 		$116M Buy
1,316,255
+112,000
+9% +$9.5M 1.35% 19
2020
Q4 		$90.5M Buy
1,204,255
+112,581
+10% +$6.79M 1.07% 20
2020
Q3 		$51.3M Sell
1,091,674
-106,684
-9% -$5.16M 0.68% 47
2020
Q2 		$61.7M Buy
1,198,358
+88,284
+8% +$4.16M 0.79% 43
2020
Q1 		$46.7M Sell
1,110,074
-52,139
-4% -$2.71M 0.67% 45
2019
Q4 		$62.5M Buy
1,162,213
+137,154
+13% +$6.55M 0.6% 48
2019
Q3 		$43.9M Buy
1,025,059
+276,813
+37% +$12.5M 0.42% 61
2019
Q2 		$28.9M Buy
748,246
+369,068
+97% +$14.1M 0.28% 78
2019
Q1 		$15.7M Buy
379,178
+375,161
+9,339% +$14.5M 0.15% 96
2018
Q4 		$127K Buy
+4,017
New +$152K ﹤0.01% 164
2015
Q4 		– Sell
-296,863
Closed -$4.45M – 298
2015
Q3 		$4.45M Sell
296,863
-5,974,217
-95% -$103M 0.03% 217
2015
Q2 		$118M Buy
6,271,080
+1,212,138
+24% +$32.3M 0.68% 45
2015
Q1 		$137M Buy
5,058,942
+3,203,298
+173% +$95.7M 0.76% 42
2014
Q4 		$65M Buy
1,855,644
+414,985
+29% +$13.7M 0.32% 84
2014
Q3 		$49.4M Buy
1,440,659
+545,427
+61% +$17.7M 0.22% 128
2014
Q2 		$29.5M Buy
895,232
+353,982
+65% +$9.65M 0.12% 166
2014
Q1 		$12.8M Buy
+541,250
New +$12.9M 0.05% 211

Other funds holding MU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thornburg Investment Management's MU Position: Q1 2026 in Review

Thornburg Investment Management reduced its Micron Technology (MU) stake by 6.8% in Q1 2026, selling an estimated $708K and leaving 24,621 shares worth $8.32M. The position accounts for 0.09% of the portfolio, ranked #94.

Thornburg Investment Management first reported a position in MU in Q1 2014 and has held it in 37 quarters since. The position peaked at $137M in Q1 2015. 2,997 funds tracked by Wall St. Rank hold MU as of Q1 2026.

  • Thornburg Investment Management held 24,621 shares of Micron Technology worth $8.32M as of Q1 2026.
  • Thornburg Investment Management sold 1,807 Micron Technology shares in Q1 2026, an estimated $708K.
  • Micron Technology made up 0.09% of Thornburg Investment Management's portfolio in Q1 2026, its #94 holding.
  • Thornburg Investment Management first reported a position in Micron Technology in Q1 2014 and has held it in 37 quarters since.
  • Thornburg Investment Management's Micron Technology position peaked at $137M in Q1 2015.
  • 2,997 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Thornburg Investment Management's 13F filing for Q1 2026, filed 12 May 2026.