Trivest Advisors’s Micron Technology MU Stock Holding History

Trivest Advisors’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	$265M	Buy	784,100 +172,100	+28%	+$67.4M	19.08%	1
2025 Q4	$175M	Buy	+612,000	New	+$140M	7.97%	5
2025 Q3	–	Sell	-270,000	Closed	-$33.3M	–	42
2025 Q2	$33.3M	Sell	270,000 -651,300	-71%	-$60.8M	1.29%	22
2025 Q1	$80.1M	Buy	+921,300	New	+$88.5M	6.79%	7
2024 Q2	–	Sell	-1,020,000	Closed	-$120M	–	24
2024 Q1	$120M	Buy	+1,020,000	New	+$92.3M	4.22%	10
2023 Q3	–	Sell	-40,000	Closed	-$2.52M	–	26
2023 Q2	$2.52M	Buy	+40,000	New	+$2.57M	0.09%	19
2022 Q2	–	Sell	-176,800	Closed	-$13.8M	–	29
2022 Q1	$13.8M	Sell	176,800 -498,200	-74%	-$42.5M	2.33%	7
2021 Q4	$62.9M	Buy	+675,000	New	+$52.7M	5.78%	5
2021 Q3	–	Sell	-15,000	Closed	-$1.27M	–	29
2021 Q2	$1.27M	Buy	15,000 +5,000	+50%	+$422K	0.13%	23
2021 Q1	$882K	Hold	10,000	–	–	0.25%	11
2020 Q4	$752K	Buy	+10,000	New	+$603K	0.08%	15

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

Trivest Advisors's MU Position: Q1 2026 in Review

Trivest Advisors increased its Micron Technology (MU) stake by 28% in Q1 2026, buying an estimated $67.4M and bringing the position to 784,100 shares worth $265M. The position accounts for 19.08% of the portfolio, ranked #1.

Trivest Advisors first reported a position in MU in Q4 2020 and has held it in 11 quarters since. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.

Trivest Advisors held 784,100 shares of Micron Technology worth $265M as of Q1 2026.
Trivest Advisors bought 172,100 Micron Technology shares in Q1 2026, an estimated $67.4M.
Micron Technology made up 19.08% of Trivest Advisors's portfolio in Q1 2026, its #1 holding.
Trivest Advisors first reported a position in Micron Technology in Q4 2020 and has held it in 11 quarters since.
2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Trivest Advisors's 13F filing for Q1 2026, filed 7 May 2026.