Trilogy Capital
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Trilogy Capital’s Micron Technology MU Stock Holding History

Trilogy Capital’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
Q3 		$6.78M Buy
6,364
+5,606
+740% +$5.33M 0.26% 70
2026
Q2 		$875K Sell
758
-721
-49% -$541K 0.03% 213
2026
Q1 		$500K Sell
1,479
-198
-12% -$77.6K 0.02% 264
2025
Q4 		$479K Sell
1,677
-226
-12% -$51.9K 0.02% 253
2025
Q3 		$318K Buy
1,903
+115
+6% +$14.7K 0.01% 303
2025
Q2 		$220K Buy
+1,788
New +$167K 0.01% 350

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Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Oak Grove Capital
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Trilogy Capital's MU Position: Q3 2026 in Review

Trilogy Capital increased its Micron Technology (MU) stake by 740% in Q3 2026, buying an estimated $5.33M and bringing the position to 6,364 shares worth $6.78M. The position accounts for 0.26% of the portfolio, ranked #70.

Trilogy Capital first reported a position in MU in Q2 2025 and has held it in 6 quarters since. 1,196 funds tracked by Wall St. Rank hold MU as of Q3 2026.

  • Trilogy Capital held 6,364 shares of Micron Technology worth $6.78M as of Q3 2026.
  • Trilogy Capital bought 5,606 Micron Technology shares in Q3 2026, an estimated $5.33M.
  • Micron Technology made up 0.26% of Trilogy Capital's portfolio in Q3 2026, its #70 holding.
  • Trilogy Capital first reported a position in Micron Technology in Q2 2025 and has held it in 6 quarters since.
  • 1,196 funds tracked by Wall St. Rank held Micron Technology as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.