TOBAM’s Micron Technology MU Stock Holding History

TOBAM’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	$792K	Buy	+686	New	+$514K	0.19%	116
2025 Q1	–	Sell	-1,256	Closed	-$106K	–	308
2024 Q4	$106K	Sell	1,256 -641	-34%	-$65.2K	0.03%	200
2024 Q3	$197K	Sell	1,897 -4,022	-68%	-$421K	0.04%	185
2024 Q2	$779K	Buy	5,919 +1,111	+23%	+$140K	0.12%	100
2024 Q1	$567K	Hold	4,808	–	–	0.05%	134
2023 Q4	$410K	Hold	4,808	–	–	0.04%	146
2023 Q3	$327K	Hold	4,808	–	–	0.03%	158
2023 Q2	$303K	Hold	4,808	–	–	0.02%	175
2023 Q1	$290K	Buy	4,808 +1,139	+31%	+$66.7K	0.02%	170
2022 Q4	$183K	Buy	3,669 +2,911	+384%	+$159K	0.01%	206
2022 Q3	$38K	Hold	758	–	–	﹤0.01%	384
2022 Q2	$42K	Hold	758	–	–	﹤0.01%	388
2022 Q1	$59K	Buy	+758	New	+$64.6K	﹤0.01%	371
2018 Q3	–	Sell	-3,100	Closed	-$163K	–	147
2018 Q2	$163K	Sell	3,100 -97,934	-97%	-$5.3M	0.01%	140
2018 Q1	$5.27M	Buy	+101,034	New	+$4.84M	0.22%	92
2015 Q4	–	Sell	-91,074	Closed	-$1.36M	–	130
2015 Q3	$1.36M	Buy	+91,074	New	+$1.57M	0.05%	113

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

TOBAM's MU Position: Q2 2026 in Review

TOBAM opened a new position in Micron Technology (MU) in Q2 2026: 686 shares worth $792K. The stake represents 0.19% of the portfolio and ranks #116 among its holdings. This is a return to the name: TOBAM previously reported a position in MU as recently as Q4 2024.

TOBAM first reported a position in MU in Q3 2015 and has held it in 16 quarters since. The position peaked at $5.27M in Q1 2018. 3,893 funds tracked by Wall St. Rank hold MU as of Q2 2026.

TOBAM held 686 shares of Micron Technology worth $792K as of Q2 2026.
Micron Technology was a new TOBAM position in Q2 2026.
Micron Technology made up 0.19% of TOBAM's portfolio in Q2 2026, its #116 holding.
TOBAM first reported a position in Micron Technology in Q3 2015 and has held it in 16 quarters since.
TOBAM's Micron Technology position peaked at $5.27M in Q1 2018.
3,893 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on TOBAM's 13F filing for Q2 2026, filed 31 Jul 2026.