Trivium Point Advisory’s Micron Technology MU Stock Holding History

Trivium Point Advisory’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	$22.8M	Buy	19,781 +11,382	+136%	+$8.54M	2.07%	7
2026 Q1	$2.84M	Sell	8,399 -33,607	-80%	-$13.2M	0.51%	43
2025 Q4	$12M	Buy	42,006 +560	+1%	+$128K	1.21%	14
2025 Q3	$6.93M	Buy	41,446 +20,622	+99%	+$2.64M	0.71%	38
2025 Q2	$2.57M	Sell	20,824 -7,125	-25%	-$666K	0.28%	95
2025 Q1	$2.43M	Buy	27,949 +3,444	+14%	+$331K	0.3%	95
2024 Q4	$2.06M	Buy	24,505 +979	+4%	+$99.6K	0.26%	108
2024 Q3	$2.35M	Buy	23,526 +21,346	+979%	+$2.23M	0.33%	95
2024 Q2	$287K	Buy	2,180 +180	+9%	+$22.7K	0.04%	254
2024 Q1	$236K	Buy	+2,000	New	+$181K	0.05%	199
2022 Q1	–	Sell	-2,205	Closed	-$205K	–	246
2021 Q4	$205K	Buy	+2,205	New	+$172K	0.04%	231

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

Trivium Point Advisory's MU Position: Q2 2026 in Review

Trivium Point Advisory increased its Micron Technology (MU) stake by 136% in Q2 2026, buying an estimated $8.54M and bringing the position to 19,781 shares worth $22.8M. The position accounts for 2.07% of the portfolio, ranked #7.

Trivium Point Advisory first reported a position in MU in Q4 2021 and has held it in 11 quarters since. 3,894 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Trivium Point Advisory held 19,781 shares of Micron Technology worth $22.8M as of Q2 2026.
Trivium Point Advisory bought 11,382 Micron Technology shares in Q2 2026, an estimated $8.54M.
Micron Technology made up 2.07% of Trivium Point Advisory's portfolio in Q2 2026, its #7 holding.
Trivium Point Advisory first reported a position in Micron Technology in Q4 2021 and has held it in 11 quarters since.
3,894 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.