Annex Advisory Services
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Annex Advisory Services’s Micron Technology MU Stock Holding History

Annex Advisory Services’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 		$53.7M Buy
50,382
+45,078
+850% +$42.8M 0.88% 34
2026
Q2 		$6.12M Sell
5,304
-7,577
-59% -$5.68M 0.1% 100
2026
Q1 		$4.35M Buy
12,881
+60
+0.5% +$23.5K 0.08% 112
2025
Q4 		$3.66M Buy
12,821
+243
+2% +$55.8K 0.07% 124
2025
Q3 		$2.1M Sell
12,578
-239
-2% -$30.6K 0.04% 132
2025
Q2 		$1.58M Buy
12,817
+2,000
+18% +$187K 0.04% 138
2025
Q1 		$940K Sell
10,817
-616
-5% -$59.2K 0.03% 166
2024
Q4 		$962K Sell
11,433
-76
-0.7% -$7.73K 0.03% 164
2024
Q3 		$1.19M Sell
11,509
-238
-2% -$24.9K 0.04% 134
2024
Q2 		$1.55M Sell
11,747
-664
-5% -$83.7K 0.05% 108
2024
Q1 		$1.46M Buy
12,411
+558
+5% +$50.5K 0.05% 112
2023
Q4 		$1.01M Buy
11,853
+31
+0.3% +$2.3K 0.04% 119
2023
Q3 		$804K Sell
11,822
-2,005
-15% -$134K 0.05% 116
2023
Q2 		$873K Sell
13,827
-15
-0.1% -$964 0.05% 114
2023
Q1 		$835K Sell
13,842
-2,505
-15% -$147K 0.04% 117
2022
Q4 		$817K Sell
16,347
-855
-5% -$46.8K 0.05% 126
2022
Q3 		$862K Sell
17,202
-538
-3% -$31.2K 0.06% 126
2022
Q2 		$981K Sell
17,740
-1,082
-6% -$73.5K 0.07% 130
2022
Q1 		$1.47M Sell
18,822
-1,874
-9% -$160K 0.11% 111
2021
Q4 		$1.93M Sell
20,696
-214
-1% -$16.7K 0.13% 88
2021
Q3 		$1.48M Sell
20,910
-1,578
-7% -$118K 0.12% 93
2021
Q2 		$1.9M Sell
22,488
-100
-0.4% -$8.44K 0.15% 87
2021
Q1 		$1.99M Sell
22,588
-1,195
-5% -$101K 0.19% 82
2020
Q4 		$1.79M Buy
+23,783
New +$1.43M 0.18% 82

Other funds holding MU

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Oak Grove Capital
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Annex Advisory Services's MU Position: Q3 2026 in Review

Annex Advisory Services increased its Micron Technology (MU) stake by 850% in Q3 2026, buying an estimated $42.8M and bringing the position to 50,382 shares worth $53.7M. The position accounts for 0.88% of the portfolio, ranked #34.

Annex Advisory Services first reported a position in MU in Q4 2020 and has held it in 24 quarters since. 1,131 funds tracked by Wall St. Rank hold MU as of Q3 2026.

  • Annex Advisory Services held 50,382 shares of Micron Technology worth $53.7M as of Q3 2026.
  • Annex Advisory Services bought 45,078 Micron Technology shares in Q3 2026, an estimated $42.8M.
  • Micron Technology made up 0.88% of Annex Advisory Services's portfolio in Q3 2026, its #34 holding.
  • Annex Advisory Services first reported a position in Micron Technology in Q4 2020 and has held it in 24 quarters since.
  • 1,131 funds tracked by Wall St. Rank held Micron Technology as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.