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Allen Investment Management’s Micron Technology MU Stock Holding History

Allen Investment Management’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 		$54.5M Sell
47,219
-16,989
-26% -$12.7M 0.65% 34
2026
Q1 		$21.7M Buy
+64,208
New +$25.2M 0.27% 62
2015
Q4 		– Sell
-24,948
Closed -$374K – 214
2015
Q3 		$374K Buy
24,948
+1,256
+5% +$21.6K 0.04% 152
2015
Q2 		$446K Buy
23,692
+12,601
+114% +$336K 0.04% 149
2015
Q1 		$301K Buy
11,091
+2,497
+29% +$74.6K 0.02% 191
2014
Q4 		$301K Buy
+8,594
New +$285K 0.02% 189

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

Allen Investment Management's MU Position: Q2 2026 in Review

Allen Investment Management reduced its Micron Technology (MU) stake by 26% in Q2 2026, selling an estimated $12.7M and leaving 47,219 shares worth $54.5M. The position accounts for 0.65% of the portfolio, ranked #34.

Allen Investment Management first reported a position in MU in Q4 2014 and has held it in 6 quarters since. 3,874 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Allen Investment Management held 47,219 shares of Micron Technology worth $54.5M as of Q2 2026.
  • Allen Investment Management sold 16,989 Micron Technology shares in Q2 2026, an estimated $12.7M.
  • Micron Technology made up 0.65% of Allen Investment Management's portfolio in Q2 2026, its #34 holding.
  • Allen Investment Management first reported a position in Micron Technology in Q4 2014 and has held it in 6 quarters since.
  • 3,874 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

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