Trump Trusts Sell Micron Stock and Purchase $25M in Meta

A financial disclosure from the U.S. Office of Government Ethics reveals that Trump’s accounts have sold off shares of Micron and purchased Meta instead. During August, his brokerage holdings offloaded between $251,000 and $515,000 worth of Micron Technology (MU) stock. Conversely, the same document indicates a much larger acquisition of Meta shares, with net buys ranging from $5.1 million to $25.3 million, marking the largest purchase of the month.

The timing of the Micron stock sale coincides with an ongoing selloff, drawing renewed interest toward Meta stock investments and the broader debate between Micron and Meta equities.

Also Read: MU Stock Gets Musk’s Praise as 26 Deals Buffer Memory Cycle Risks

Micron Stock Outlook, Meta’s AI Growth And Trump’s Portfolio Shift

The disclosure covers upwards of 500 transactions made in August. Because independent third-party institutions manage these accounts, the president did not personally select the individual equities. Nevertheless, the simultaneous exit from Micron and accumulation of Meta highlights how his wealth managers are currently navigating the artificial intelligence sector.

Why Trump Sells Micron Stock After A Record Year

Micron produces DRAM, NAND, and specialized high-bandwidth memory utilized by AI processors. Driven by an AI-related memory shortage, fiscal fourth-quarter revenue surged 379% to reach $54.23 billion. Micron CEO Sanjay Mehrotra addressed these results in the earnings announcement:

“Micron delivered record fiscal 2026 results, and we expect an even stronger fiscal 2027.”

Despite the growth, Micron holds the number-three position in memory market share behind SK Hynix and Samsung. William Kerwin, an analyst at Morningstar, remarked:

“We do not believe Micron has an economic moat. We view DRAM and NAND as commodity-like products prone to market supply/demand dynamics and steady pricing erosion.”

Concerns that profitability and memory pricing could decline once the current supply shortage subsides likely motivated the decision to reduce Micron holdings.

The downward pressure on Micron has intensified recently. MU closed at $878.84 on October 16, dropping 5.63% during the session and 14.59% over a five-day stretch, though the stock retains a year-to-date gain of roughly 208%.

Why Trump Buys Meta Stock As AI Spending Pays Off

Meta—parent company of Instagram, WhatsApp, and Facebook—saw its second-quarter revenue grow 28% to $60.8 billion, aided by higher pricing and increased ad impressions. Furthermore, the company debuted Muse in September, an AI agent designed to assist consumers and businesses with various tasks. CEO Mark Zuckerberg commented during the rollout:

“Everyone will have an exceptionally capable personal agent that understands you, your goals, and everything you care about.”

Analysts at Morgan Stanley suggest that Meta’s extensive data positioning places it favorably to spearhead consumer AI agents. Back in August, Meta shares traded nearly 30% below their peak amid anxieties over heavy AI expenditures, presenting an attractive entry point for investors. This valuation dip likely accounts for the substantial size of Meta’s purchase compared to the modest Micron liquidation.

Micron Vs Meta Stock After The Filing

When comparing the two equities, Micron appears more affordable based on valuation, trading at approximately 12 times earnings compared to Meta’s multiple of around 27. On the other hand, Wall Street forecasts that Meta will sustain annual earnings growth near 20% over the next three years.

This divergence underpins the ongoing debate between the two stocks. While Meta relies on steady advertising revenue, Micron delivers higher volatility, as demonstrated by the recent selloff. Because the portfolio shed a maximum of $515,000 in Micron while investing up to $25.3 million into Meta, the filing ultimately reflects a much stronger conviction in Meta than in memory components.