Adams Diversified Equity Fund’s Micron Technology MU Stock Holding History

Adams Diversified Equity Fund’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	$57.5M	Hold	49,800	–	–	1.76%	13
2026 Q1	$16.8M	Buy	+49,800	New	+$19.5M	0.59%	57
2025 Q2	–	Sell	-112,300	Closed	-$9.76M	–	106
2025 Q1	$9.76M	Sell	112,300 -36,700	-25%	-$3.52M	0.39%	82
2024 Q4	$12.5M	Sell	149,000 -28,300	-16%	-$2.88M	0.47%	73
2024 Q3	$18.4M	Sell	177,300 -13,300	-7%	-$1.39M	0.68%	51
2024 Q2	$25.1M	Sell	190,600 -70,100	-27%	-$8.83M	0.86%	36
2024 Q1	$30.7M	Sell	260,700 -28,700	-10%	-$2.6M	1.09%	25
2023 Q4	$24.7M	Hold	289,400	–	–	0.97%	40
2023 Q3	$19.7M	Hold	289,400	–	–	0.84%	51
2023 Q2	$18.3M	Buy	+289,400	New	+$18.6M	0.76%	48
2022 Q3	–	Sell	-212,600	Closed	-$11.8M	–	98
2022 Q2	$11.8M	Hold	212,600	–	–	0.56%	73
2022 Q1	$16.6M	Buy	212,600 +82,400	+63%	+$7.02M	0.66%	60
2021 Q4	$12.1M	Buy	130,200 +22,000	+20%	+$1.72M	0.46%	80
2021 Q3	$7.68M	Sell	108,200 -168,100	-61%	-$12.6M	0.3%	95
2021 Q2	$23.5M	Hold	276,300	–	–	0.93%	36
2021 Q1	$24.4M	Buy	+276,300	New	+$23.4M	1.04%	31
2015 Q2	–	Sell	-464,000	Closed	-$12.6M	–	87
2015 Q1	$12.6M	Buy	+464,000	New	+$13.9M	0.83%	52

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

Adams Diversified Equity Fund's MU Position: Q2 2026 in Review

Adams Diversified Equity Fund held its Micron Technology (MU) position steady in Q2 2026 at 49,800 shares worth $57.5M. The position accounts for 1.76% of the portfolio, ranked #13.

Adams Diversified Equity Fund first reported a position in MU in Q1 2015 and has held it in 17 quarters since. 3,874 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Adams Diversified Equity Fund held 49,800 shares of Micron Technology worth $57.5M as of Q2 2026.
Adams Diversified Equity Fund left its Micron Technology share count unchanged in Q2 2026.
Micron Technology made up 1.76% of Adams Diversified Equity Fund's portfolio in Q2 2026, its #13 holding.
Adams Diversified Equity Fund first reported a position in Micron Technology in Q1 2015 and has held it in 17 quarters since.
3,874 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2026, filed 22 Jul 2026.