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Adalta Capital Management’s Micron Technology MU Stock Holding History

Adalta Capital Management’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 		$4.12M Sell
3,573
-62
-2% -$46.5K 1.81% 18
2026
Q1 		$1.23M Buy
3,635
+2,885
+385% +$1.13M 0.59% 36
2025
Q4 		$214K Sell
750
-300
-29% -$68.8K 0.1% 79
2025
Q3 		$176K Buy
+1,050
New +$134K 0.08% 85

Other funds holding MU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Adalta Capital Management's MU Position: Q2 2026 in Review

Adalta Capital Management reduced its Micron Technology (MU) stake by 1.7% in Q2 2026, selling an estimated $46.5K and leaving 3,573 shares worth $4.12M. The position accounts for 1.81% of the portfolio, ranked #18.

Adalta Capital Management first reported a position in MU in Q3 2025 and has held it in 4 quarters since. 3,902 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Adalta Capital Management held 3,573 shares of Micron Technology worth $4.12M as of Q2 2026.
  • Adalta Capital Management sold 62 Micron Technology shares in Q2 2026, an estimated $46.5K.
  • Micron Technology made up 1.81% of Adalta Capital Management's portfolio in Q2 2026, its #18 holding.
  • Adalta Capital Management first reported a position in Micron Technology in Q3 2025 and has held it in 4 quarters since.
  • 3,902 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Adalta Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.