Affinity Investment Advisors’s Micron Technology MU Stock Holding History

Affinity Investment 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	$12.9M	Sell	11,191 -5,598	-33%	-$4.2M	6.55%	1
2026 Q1	$5.67M	Buy	16,789 +7,475	+80%	+$2.93M	3.55%	2
2025 Q4	$2.66M	Buy	+9,314	New	+$2.14M	1.77%	11
2022 Q4	–	Sell	-7,134	Closed	-$357K	–	213
2022 Q3	$357K	Sell	7,134 -554	-7%	-$32.1K	0.19%	159
2022 Q2	$425K	Buy	+7,688	New	+$522K	0.21%	151
2020 Q4	–	Sell	-5,249	Closed	-$246K	–	165
2020 Q3	$246K	Buy	+5,249	New	+$254K	0.11%	132
2019 Q1	–	Sell	-52,239	Closed	-$1.66M	–	143
2018 Q4	$1.66M	Sell	52,239 -31,797	-38%	-$1.21M	0.29%	63
2018 Q3	$3.8M	Buy	84,036 +15,838	+23%	+$799K	0.5%	60
2018 Q2	$3.58M	Buy	+68,198	New	+$3.69M	0.51%	60

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

Affinity Investment Advisors's MU Position: Q2 2026 in Review

Affinity Investment Advisors reduced its Micron Technology (MU) stake by 33% in Q2 2026, selling an estimated $4.2M and leaving 11,191 shares worth $12.9M. The position accounts for 6.55% of the portfolio, ranked #1.

Affinity Investment Advisors first reported a position in MU in Q2 2018 and has held it in 9 quarters since. 3,894 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Affinity Investment Advisors held 11,191 shares of Micron Technology worth $12.9M as of Q2 2026.
Affinity Investment Advisors sold 5,598 Micron Technology shares in Q2 2026, an estimated $4.2M.
Micron Technology made up 6.55% of Affinity Investment Advisors's portfolio in Q2 2026, its #1 holding.
Affinity Investment Advisors first reported a position in Micron Technology in Q2 2018 and has held it in 9 quarters since.
3,894 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Affinity Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.