Adell Harriman & Carpenter’s Micron Technology MU Stock Holding History

Adell Harriman & Carpenter’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 Q1	$27.5M	Buy	81,475 +3,802	+5%	+$1.49M	1.68%	16
2025 Q4	$22.2M	Sell	77,673 -726	-0.9%	-$167K	1.32%	21
2025 Q3	$13.1M	Buy	78,399 +2,363	+3%	+$302K	0.8%	34
2025 Q2	$9.37M	Buy	76,036 +1,040	+1%	+$97.1K	0.62%	40
2025 Q1	$6.52M	Sell	74,996 -3,825	-5%	-$367K	0.49%	49
2024 Q4	$6.63M	Buy	78,821 +13,946	+21%	+$1.42M	0.46%	46
2024 Q3	$6.73M	Buy	64,875 +19,595	+43%	+$2.05M	0.49%	51
2024 Q2	$5.96M	Buy	45,280 +2,645	+6%	+$333K	0.46%	55
2024 Q1	$5.03M	Buy	42,635 +5,690	+15%	+$515K	0.41%	58
2023 Q4	$3.15M	Buy	36,945 +1,015	+3%	+$75.4K	0.29%	74
2023 Q3	$2.44M	Buy	35,930 +165	+0.5%	+$11.1K	0.25%	76
2023 Q2	$2.29M	Sell	35,765 -2,686	-7%	-$173K	0.23%	79
2023 Q1	$2.32M	Sell	38,451 -5,919	-13%	-$347K	0.25%	80
2022 Q4	$2.22M	Sell	44,370 -10,406	-19%	-$569K	0.26%	79
2022 Q3	$2.74M	Sell	54,776 -15,614	-22%	-$906K	0.33%	72
2022 Q2	$3.89M	Buy	70,390 +6,697	+11%	+$455K	0.48%	61
2022 Q1	$4.96M	Buy	63,693 +4,721	+8%	+$402K	0.48%	63
2021 Q4	$5.49M	Sell	58,972 -2,836	-5%	-$221K	0.51%	54
2021 Q3	$4.39M	Buy	61,808 +5,648	+10%	+$424K	0.46%	66
2021 Q2	$4.77M	Buy	56,160 +6,300	+13%	+$532K	0.5%	65
2021 Q1	$4.4M	Buy	49,860 +12,230	+33%	+$1.04M	0.53%	62
2020 Q4	$2.83M	Sell	37,630 -13,536	-26%	-$816K	0.37%	71
2020 Q3	$2.4M	Sell	51,166 -10,450	-17%	-$506K	0.36%	68
2020 Q2	$3.17M	Sell	61,616 -5,480	-8%	-$258K	0.54%	59
2020 Q1	$2.82M	Sell	67,096 -6,008	-8%	-$312K	0.6%	53
2019 Q4	$3.93M	Sell	73,104 -6,584	-8%	-$314K	0.65%	53
2019 Q3	$3.41M	Sell	79,688 -48,805	-38%	-$2.21M	0.62%	54
2019 Q2	$4.96M	Sell	128,493 -13,146	-9%	-$501K	0.93%	39
2019 Q1	$5.85M	Sell	141,639 -10,821	-7%	-$418K	1.14%	32
2018 Q4	$4.84M	Sell	152,460 -13,696	-8%	-$519K	1.07%	32
2018 Q3	$7.52M	Sell	166,156 -19,185	-10%	-$968K	1.41%	26
2018 Q2	$9.72M	Buy	185,341 +16,340	+10%	+$884K	1.93%	14
2018 Q1	$8.81M	Buy	169,001 +17,636	+12%	+$844K	1.83%	18
2017 Q4	$6.22M	Buy	151,365 +41,237	+37%	+$1.78M	1.32%	27
2017 Q3	$4.33M	Buy	+110,128	New	+$3.48M	0.95%	42
2015 Q4	–	Sell	-17,700	Closed	-$265K	–	143
2015 Q3	$265K	Sell	17,700 -46,145	-72%	-$794K	0.08%	124
2015 Q2	$1.2M	Sell	63,845 -19,835	-24%	-$529K	0.31%	76
2015 Q1	$2.27M	Sell	83,680 -12,450	-13%	-$372K	0.6%	58
2014 Q4	$3.37M	Buy	96,130 +61,130	+175%	+$2.02M	0.92%	45
2014 Q3	$1.15M	Hold	35,000	–	–	0.32%	80
2014 Q2	$1.15M	Buy	35,000 +25,200	+257%	+$687K	0.32%	80
2014 Q1	$232K	Buy	+9,800	New	+$233K	0.07%	119

Other funds holding MU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adell Harriman & Carpenter's MU Position: Q1 2026 in Review

Adell Harriman & Carpenter increased its Micron Technology (MU) stake by 4.9% in Q1 2026, buying an estimated $1.49M and bringing the position to 81,475 shares worth $27.5M. The position accounts for 1.68% of the portfolio, ranked #16.

Adell Harriman & Carpenter first reported a position in MU in Q1 2014 and has held it in 42 quarters since. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.

Adell Harriman & Carpenter held 81,475 shares of Micron Technology worth $27.5M as of Q1 2026.
Adell Harriman & Carpenter bought 3,802 Micron Technology shares in Q1 2026, an estimated $1.49M.
Micron Technology made up 1.68% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #16 holding.
Adell Harriman & Carpenter first reported a position in Micron Technology in Q1 2014 and has held it in 42 quarters since.
2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.