Y-Intercept (HK)’s Micron Technology MU Stock Holding History

Y-Intercept (HK)’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	–	Sell	-127,057	Closed	-$42.9M	–	2012
2026 Q1	$42.9M	Buy	+127,057	New	+$49.8M	0.81%	2
2025 Q1	–	Sell	-24,722	Closed	-$2.08M	–	1477
2024 Q4	$2.08M	Buy	+24,722	New	+$2.51M	0.14%	199
2024 Q3	–	Sell	-38,022	Closed	-$5M	–	1622
2024 Q2	$5M	Buy	+38,022	New	+$4.79M	0.27%	66
2024 Q1	–	Sell	-34,694	Closed	-$2.96M	–	1624
2023 Q4	$2.96M	Buy	+34,694	New	+$2.58M	0.28%	61
2023 Q2	–	Sell	-9,912	Closed	-$598K	–	1560
2023 Q1	$598K	Buy	+9,912	New	+$581K	0.07%	431
2022 Q3	–	Sell	-36,268	Closed	-$2M	–	1164
2022 Q2	$2M	Buy	36,268 +26,335	+265%	+$1.79M	0.26%	90
2022 Q1	$774K	Buy	9,933 +5,074	+104%	+$433K	0.18%	164
2021 Q4	$453K	Buy	+4,859	New	+$379K	0.11%	276

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

Y-Intercept (HK)'s MU Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Micron Technology (MU) in Q2 2026, closing a stake of 127,057 shares — an estimated $42.9M sold.

Y-Intercept (HK) first reported a position in MU in Q4 2021 and held it in 8 quarters. The position peaked at $42.9M in Q1 2026. 3,874 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Y-Intercept (HK) reported no remaining Micron Technology position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 127,057 Micron Technology shares in Q2 2026, an estimated $42.9M.
Y-Intercept (HK) first reported a position in Micron Technology in Q4 2021 and held it in 8 quarters.
Y-Intercept (HK)'s Micron Technology position peaked at $42.9M in Q1 2026.
3,874 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.