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 Q2	$698M	Sell	604,700 -179,400	-23%	-$135M	21.94%	2
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 $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

Trivest Advisors's MU Position: Q2 2026 in Review

Trivest Advisors reduced its Micron Technology (MU) stake by 23% in Q2 2026, selling an estimated $135M and leaving 604,700 shares worth $698M. The position accounts for 21.94% of the portfolio, ranked #2.

Trivest Advisors first reported a position in MU in Q4 2020 and has held it in 12 quarters since. 3,894 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Trivest Advisors held 604,700 shares of Micron Technology worth $698M as of Q2 2026.
Trivest Advisors sold 179,400 Micron Technology shares in Q2 2026, an estimated $135M.
Micron Technology made up 21.94% of Trivest Advisors's portfolio in Q2 2026, its #2 holding.
Trivest Advisors first reported a position in Micron Technology in Q4 2020 and has held it in 12 quarters since.
3,894 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Trivest Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.