Assenagon Asset Management’s Micron Technology MU Stock Holding History

Assenagon Asset 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	$199M	Buy	172,319 +128,075	+289%	+$96M	0.25%	71
2026 Q1	$14.9M	Sell	44,244 -186,261	-81%	-$73M	0.02%	389
2025 Q4	$65.8M	Buy	230,505 +168,267	+270%	+$38.6M	0.09%	179
2025 Q3	$10.4M	Buy	62,238 +2,311	+4%	+$296K	0.01%	474
2025 Q2	$7.39M	Sell	59,927 -222	-0.4%	-$20.7K	0.01%	510
2025 Q1	$5.23M	Sell	60,149 -1,172	-2%	-$113K	0.01%	535
2024 Q4	$5.16M	Buy	61,321 +17,399	+40%	+$1.77M	0.01%	677
2024 Q3	$4.56M	Sell	43,922 -9,480	-18%	-$991K	0.01%	744
2024 Q2	$7.02M	Buy	53,402 +333	+0.6%	+$42K	0.02%	528
2024 Q1	$6.26M	Sell	53,069 -2,680	-5%	-$243K	0.01%	547
2023 Q4	$4.76M	Sell	55,749 -2,103	-4%	-$156K	0.01%	649
2023 Q3	$3.94M	Buy	57,852 +976	+2%	+$65.4K	0.01%	639
2023 Q2	$3.59M	Sell	56,876 -4,949	-8%	-$318K	0.01%	580
2023 Q1	$3.73M	Buy	61,825 +1,161	+2%	+$68K	0.01%	653
2022 Q4	$3.03M	Buy	60,664 +1,174	+2%	+$64.2K	0.01%	677
2022 Q3	$2.98M	Buy	59,490 +23,844	+67%	+$1.38M	0.01%	605
2022 Q2	$1.97M	Buy	35,646 +6,018	+20%	+$409K	0.01%	840
2022 Q1	$2.31M	Buy	29,628 +225	+0.8%	+$19.2K	0.01%	786
2021 Q4	$2.74M	Sell	29,403 -1,552	-5%	-$121K	0.01%	707
2021 Q3	$2.2M	Sell	30,955 -5,203,145	-99%	-$391M	0.01%	665
2021 Q2	$445M	Buy	5,234,100 +3,506,548	+203%	+$296M	1.51%	12
2021 Q1	$152M	Sell	1,727,552 -11,474	-0.7%	-$973K	0.62%	29
2020 Q4	$131M	Buy	1,739,026 +701,937	+68%	+$42.3M	0.57%	38
2020 Q3	$48.7M	Sell	1,037,089 -4,341,925	-81%	-$210M	0.27%	64
2020 Q2	$277M	Buy	5,379,014 +28,084	+0.5%	+$1.32M	1.78%	11
2020 Q1	$225M	Buy	5,350,930 +4,132,981	+339%	+$215M	1.8%	14
2019 Q4	$65.5M	Sell	1,217,949 -738,408	-38%	-$35.3M	0.41%	51
2019 Q3	$83.8M	Sell	1,956,357 -561,199	-22%	-$25.4M	0.56%	43
2019 Q2	$97.2M	Buy	2,517,556 +1,343,354	+114%	+$51.2M	0.73%	31
2019 Q1	$48.5M	Buy	1,174,202 +848,625	+261%	+$32.8M	0.46%	49
2018 Q4	$10.3M	Buy	+325,577	New	+$12.3M	0.12%	145
2018 Q3	–	Sell	-462,593	Closed	-$24.3M	–	806
2018 Q2	$24.3M	Buy	462,593 +93,745	+25%	+$5.07M	0.28%	96
2018 Q1	$19.2M	Sell	368,848 -376,652	-51%	-$18M	0.25%	108
2017 Q4	$30.7M	Sell	745,500 -518,044	-41%	-$22.3M	0.32%	70
2017 Q3	$49.7M	Buy	+1,263,544	New	+$40M	0.46%	60
2017 Q1	–	Sell	-1,610,290	Closed	-$35.3M	–	295
2016 Q4	$35.3M	Buy	+1,610,290	New	+$30.2M	0.66%	39

Other funds holding MU

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

Assenagon Asset Management's MU Position: Q2 2026 in Review

Assenagon Asset Management increased its Micron Technology (MU) stake by 289% in Q2 2026, buying an estimated $96M and bringing the position to 172,319 shares worth $199M. The position accounts for 0.25% of the portfolio, ranked #71.

Assenagon Asset Management first reported a position in MU in Q4 2016 and has held it in 36 quarters since. The position peaked at $445M in Q2 2021. 1,103 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Assenagon Asset Management held 172,319 shares of Micron Technology worth $199M as of Q2 2026.
Assenagon Asset Management bought 128,075 Micron Technology shares in Q2 2026, an estimated $96M.
Micron Technology made up 0.25% of Assenagon Asset Management's portfolio in Q2 2026, its #71 holding.
Assenagon Asset Management first reported a position in Micron Technology in Q4 2016 and has held it in 36 quarters since.
Assenagon Asset Management's Micron Technology position peaked at $445M in Q2 2021.
1,103 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.