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Adelphi Trust’s Micron Technology MU Stock Holding History

Adelphi Trust’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
Q3 		$616K Buy
578
+138
+31% +$131K 0.41% 58
2026
Q2 		$508K Buy
+440
New +$330K 0.34% 70

Other funds holding MU

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $329M AUM 22.06% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
PFP
Polaris Financial Partners Westerville, Ohio $223M AUM
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return

Adelphi Trust's MU Position: Q3 2026 in Review

Adelphi Trust increased its Micron Technology (MU) stake by 31% in Q3 2026, buying an estimated $131K and bringing the position to 578 shares worth $616K. The position accounts for 0.41% of the portfolio, ranked #58.

Adelphi Trust first reported a position in MU in Q2 2026 and has held it in 2 quarters since. 36 funds tracked by Wall St. Rank hold MU as of Q3 2026.

  • Adelphi Trust held 578 shares of Micron Technology worth $616K as of Q3 2026.
  • Adelphi Trust bought 138 Micron Technology shares in Q3 2026, an estimated $131K.
  • Micron Technology made up 0.41% of Adelphi Trust's portfolio in Q3 2026, its #58 holding.
  • Adelphi Trust first reported a position in Micron Technology in Q2 2026 and has held it in 2 quarters since.
  • 36 funds tracked by Wall St. Rank held Micron Technology as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.