X-Square Capital’s Micron Technology MU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.38M Sell
18,897
-6,850
-27% -$2.68M 2.15% 7
2025
Q4
$7.35M Sell
25,747
-12,839
-33% -$2.95M 2.41% 7
2025
Q3
$6.46M Buy
38,586
+346
+0.9% +$44.3K 2.02% 10
2025
Q2
$4.71M Sell
38,240
-37
-0.1% -$3.46K 1.7% 12
2025
Q1
$3.33M Buy
38,277
+647
+2% +$62.1K 1.43% 16
2024
Q4
$3.17M Sell
37,630
-194
-0.5% -$19.7K 1.3% 21
2024
Q3
$3.92M Buy
37,824
+1,127
+3% +$118K 1.72% 13
2024
Q2
$4.83M Buy
36,697
+141
+0.4% +$17.8K 2.24% 8
2024
Q1
$4.24M Sell
36,556
-15,485
-30% -$1.4M 2.01% 6
2023
Q4
$4.44M Sell
52,041
-828
-2% -$61.5K 2.45% 6
2023
Q3
$3.34M Hold
52,869
2.24% 8
2023
Q2
$3.34M Sell
52,869
-1,864
-3% -$120K 2.24% 8
2023
Q1
$3.3M Sell
54,733
-5,403
-9% -$317K 1.95% 9
2022
Q4
$3.01M Buy
60,136
+426
+0.7% +$23.3K 1.71% 13
2022
Q3
$2.99M Buy
59,710
+427
+0.7% +$24.8K 1.9% 7
2022
Q2
$3.28M Buy
59,283
+170
+0.3% +$11.5K 1.97% 8
2022
Q1
$4.6M Buy
59,113
+636
+1% +$54.2K 2.39% 3
2021
Q4
$5.45M Sell
58,477
-9,225
-14% -$720K 2.74% 3
2021
Q3
$4.8M Sell
67,702
-768
-1% -$57.7K 2.48% 6
2021
Q2
$5.81M Sell
68,470
-12,625
-16% -$1.07M 2.76% 6
2021
Q1
$7.15M Buy
81,095
+1,850
+2% +$157K 3.31% 4
2020
Q4
$5.96M Buy
79,245
+608
+0.8% +$36.7K 3.21% 4
2020
Q3
$3.69M Sell
78,637
-9,192
-10% -$445K 2.66% 6
2020
Q2
$4.52M Buy
87,829
+5,609
+7% +$264K 3.21% 7
2020
Q1
$3.46M Buy
82,220
+39,891
+94% +$2.07M 3.45% 7
2019
Q4
$2.28M Sell
42,329
-53,545
-56% -$2.56M 1.34% 19
2019
Q3
$4.11M Buy
95,874
+344
+0.4% +$15.6K 2.59% 8
2019
Q2
$3.69M Buy
95,530
+4,030
+4% +$154K 2.35% 10
2019
Q1
$3.78M Buy
91,500
+12,623
+16% +$488K 2.59% 6
2018
Q4
$2.5M Sell
78,877
-4,975
-6% -$189K 1.97% 10
2018
Q3
$3.79M Buy
83,852
+3,250
+4% +$164K 2.51% 9
2018
Q2
$4.23M Buy
80,602
+2,879
+4% +$156K 3.17% 8
2018
Q1
$4.05M Sell
77,723
-2,545
-3% -$122K 4.27% 4
2017
Q4
$3.3M Buy
+80,268
New +$3.46M 3.47% 6

Other funds holding MU

X-Square Capital's MU Position: Q1 2026 in Review

X-Square Capital reduced its Micron Technology (MU) stake by 27% in Q1 2026, selling an estimated $2.68M and leaving 18,897 shares worth $6.38M. The position accounts for 2.15% of the portfolio, ranked #7.

X-Square Capital first reported a position in MU in Q4 2017 and has held it in 34 quarters since. The position peaked at $7.35M in Q4 2025. 2,992 funds tracked by Wall St. Rank hold MU as of Q1 2026.

  • X-Square Capital held 18,897 shares of Micron Technology worth $6.38M as of Q1 2026.
  • X-Square Capital sold 6,850 Micron Technology shares in Q1 2026, an estimated $2.68M.
  • Micron Technology made up 2.15% of X-Square Capital's portfolio in Q1 2026, its #7 holding.
  • X-Square Capital first reported a position in Micron Technology in Q4 2017 and has held it in 34 quarters since.
  • X-Square Capital's Micron Technology position peaked at $7.35M in Q4 2025.
  • 2,992 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.