AA
MU icon

Addison Advisors’s Micron Technology MU Stock Holding History

Addison Advisors’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 		$219K Sell
190
-221
-54% -$166K 0.1% 110
2026
Q1 		$139K Buy
411
+236
+135% +$92.4K 0.03% 271
2025
Q4 		$49.9K Sell
175
-18
-9% -$4.13K 0.01% 422
2025
Q3 		$32.3K Buy
193
+33
+21% +$4.22K 0.01% 477
2025
Q2 		$19.7K Buy
160
+99
+162% +$9.25K ﹤0.01% 545
2025
Q1 		$5.3K Buy
61
+2
+3% +$192 ﹤0.01% 667
2024
Q4 		$4.97K Buy
59
+24
+69% +$2.44K ﹤0.01% 674
2024
Q3 		$3.63K Buy
+35
New +$3.66K ﹤0.01% 694
2023
Q1 		– Sell
-23
Closed -$1.15K – 732
2022
Q4 		$1.15K Sell
23
-11
-32% -$602 ﹤0.01% 602
2022
Q3 		$2K Buy
34
+7
+26% +$406 ﹤0.01% 564
2022
Q2 		$1K Sell
27
-11
-29% -$747 ﹤0.01% 629
2022
Q1 		$3K Buy
38
+8
+27% +$682 ﹤0.01% 555
2021
Q4 		$3K Buy
+30
New +$2.34K ﹤0.01% 499

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

Addison Advisors's MU Position: Q2 2026 in Review

Addison Advisors reduced its Micron Technology (MU) stake by 54% in Q2 2026, selling an estimated $166K and leaving 190 shares worth $219K. The position accounts for 0.1% of the portfolio, ranked #110.

Addison Advisors first reported a position in MU in Q4 2021 and has held it in 13 quarters since. 3,874 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Addison Advisors held 190 shares of Micron Technology worth $219K as of Q2 2026.
  • Addison Advisors sold 221 Micron Technology shares in Q2 2026, an estimated $166K.
  • Micron Technology made up 0.1% of Addison Advisors's portfolio in Q2 2026, its #110 holding.
  • Addison Advisors first reported a position in Micron Technology in Q4 2021 and has held it in 13 quarters since.
  • 3,874 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.