Two Sigma Advisers’s Micron Technology MU Stock Holding History

Two Sigma Advisers’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	–	Sell	-2,331,800	Closed	-$666M	–	1353
2025 Q4	$666M	Sell	2,331,800 -90,200	-4%	-$20.7M	1.29%	7
2025 Q3	$405M	Buy	2,422,000 +2,419,000	+80,633%	+$310M	0.81%	24
2025 Q2	$370K	Buy	+3,000	New	+$280K	﹤0.01%	1877
2025 Q1	–	Sell	-155,200	Closed	-$13.1M	–	2514
2024 Q4	$13.1M	Sell	155,200 -4,418,000	-97%	-$449M	0.03%	417
2024 Q3	$474M	Buy	4,573,200 +893,700	+24%	+$93.5M	1.11%	16
2024 Q2	$484M	Sell	3,679,500 -482,400	-12%	-$60.8M	1.08%	13
2024 Q1	$491M	Sell	4,161,900 -1,465,800	-26%	-$133M	1.14%	11
2023 Q4	$480M	Sell	5,627,700 -447,700	-7%	-$33.3M	1.12%	8
2023 Q3	$413M	Buy	6,075,400 +1,298,800	+27%	+$87M	1.06%	12
2023 Q2	$301M	Buy	4,776,600 +4,107,100	+613%	+$264M	0.77%	24
2023 Q1	$40.4M	Buy	669,500 +552,000	+470%	+$32.3M	0.1%	194
2022 Q4	$5.87M	Sell	117,500 -66,000	-36%	-$3.61M	0.02%	718
2022 Q3	$9.19M	Buy	+183,500	New	+$10.6M	0.03%	517
2021 Q1	–	Sell	-1,567,000	Closed	-$118M	–	2662
2020 Q4	$118M	Buy	+1,567,000	New	+$94.5M	0.31%	71
2020 Q3	–	Sell	-670,800	Closed	-$34.6M	–	2560
2020 Q2	$34.6M	Buy	+670,800	New	+$31.6M	0.1%	213
2020 Q1	–	Sell	-686,600	Closed	-$36.9M	–	2530
2019 Q4	$36.9M	Buy	+686,600	New	+$32.8M	0.09%	262
2019 Q2	–	Sell	-125,556	Closed	-$5.19M	–	2398
2019 Q1	$5.19M	Sell	125,556 -2,166,100	-95%	-$83.7M	0.01%	827
2018 Q4	$72.7M	Buy	2,291,656 +1,920,800	+518%	+$72.8M	0.2%	131
2018 Q3	$16.8M	Sell	370,856 -1,454,800	-80%	-$73.4M	0.04%	436
2018 Q2	$95.7M	Sell	1,825,656 -1,616,900	-47%	-$87.4M	0.26%	94
2018 Q1	$179M	Sell	3,442,556 -2,899,929	-46%	-$139M	0.49%	36
2017 Q4	$261M	Sell	6,342,485 -423,063	-6%	-$18.2M	0.7%	10
2017 Q3	$266M	Buy	6,765,548 +2,225,362	+49%	+$70.4M	0.75%	14
2017 Q2	$136M	Sell	4,540,186 -2,812,170	-38%	-$82.3M	0.45%	46
2017 Q1	$212M	Buy	7,352,356 +3,139,965	+75%	+$76.7M	0.7%	10
2016 Q4	$92.3M	Buy	4,212,391 +1,953,810	+87%	+$36.7M	0.35%	66
2016 Q3	$40.2M	Sell	2,258,581 -1,066,334	-32%	-$16.3M	0.17%	141
2016 Q2	$45.8M	Sell	3,324,915 -1,935,300	-37%	-$22M	0.23%	104
2016 Q1	$55.1M	Sell	5,260,215 -286,744	-5%	-$3.2M	0.31%	84
2015 Q4	$78.5M	Buy	5,546,959 +558,059	+11%	+$8.92M	0.47%	56
2015 Q3	$75.3M	Buy	4,988,900 +1,279,848	+35%	+$22M	0.47%	56
2015 Q2	$69.9M	Buy	3,709,052 +2,327,398	+168%	+$62M	0.52%	36
2015 Q1	$37.5M	Sell	1,381,654 -1,662,770	-55%	-$49.7M	0.28%	100
2014 Q4	$107M	Sell	3,044,424 -222,710	-7%	-$7.37M	0.82%	13
2014 Q3	$112M	Sell	3,267,134 -358,900	-10%	-$11.6M	0.84%	11
2014 Q2	$119M	Sell	3,626,034 -685,620	-16%	-$18.7M	0.93%	2
2014 Q1	$102M	Sell	4,311,654 -269,700	-6%	-$6.41M	0.93%	6
2013 Q4	$99.7M	Buy	4,581,354 +3,511,100	+328%	+$68.3M	0.96%	6
2013 Q3	$18.7M	Buy	1,070,254 +966,800	+935%	+$14M	0.22%	93
2013 Q2	$1.48M	Buy	+103,454	New	+$1.15M	0.02%	653

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

Two Sigma Advisers's MU Position: Q1 2026 in Review

Two Sigma Advisers sold out of Micron Technology (MU) in Q1 2026, closing a stake of 2,331,800 shares — an estimated $666M sold.

Two Sigma Advisers first reported a position in MU in Q2 2013 and held it in 40 quarters. The position peaked at $666M in Q4 2025. 2,990 funds tracked by Wall St. Rank hold MU as of Q1 2026.

Two Sigma Advisers reported no remaining Micron Technology position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 2,331,800 Micron Technology shares in Q1 2026, an estimated $666M.
Two Sigma Advisers first reported a position in Micron Technology in Q2 2013 and held it in 40 quarters.
Two Sigma Advisers's Micron Technology position peaked at $666M in Q4 2025.
2,990 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.