Asset Dedication LLC’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.71M | Sell |
5,049
-1,263
| -20% | -$495K | 0.12% | 116 |
|
|
2025
Q4 | $1.8M | Sell |
6,312
-501
| -7% | -$115K | 0.12% | 108 |
|
|
2025
Q3 | $1.14M | Hold |
6,813
| – | – | 0.08% | 158 |
|
|
2025
Q2 | $840K | Buy |
6,813
+1,044
| +18% | +$97.5K | 0.06% | 177 |
|
|
2025
Q1 | $501K | Buy |
5,769
+10
| +0.2% | +$960 | 0.04% | 207 |
|
|
2024
Q4 | $485K | Sell |
5,759
-10
| -0.2% | -$1.02K | 0.04% | 210 |
|
|
2024
Q3 | $598K | Buy |
5,769
+10
| +0.2% | +$1.05K | 0.04% | 221 |
|
|
2024
Q2 | $757K | Hold |
5,759
| – | – | 0.05% | 198 |
|
|
2024
Q1 | $678K | Hold |
5,759
| – | – | 0.05% | 206 |
|
|
2023
Q4 | $491K | Hold |
5,759
| – | – | 0.04% | 226 |
|
|
2023
Q3 | $391K | Buy |
5,759
+260
| +5% | +$17.4K | 0.03% | 241 |
|
|
2023
Q2 | $346K | Sell |
5,499
-424
| -7% | -$27.3K | 0.03% | 253 |
|
|
2023
Q1 | $357K | Buy |
5,923
+28
| +0.5% | +$1.64K | 0.03% | 249 |
|
|
2022
Q4 | $294K | Hold |
5,895
| – | – | 0.03% | 262 |
|
|
2022
Q3 | $294K | Buy |
+5,895
| New | +$342K | 0.03% | 249 |
|
|
2022
Q2 | – | Sell |
-5,932
| Closed | -$460K | – | 802 |
|
|
2022
Q1 | $460K | Hold |
5,932
| – | – | 0.05% | 220 |
|
|
2021
Q4 | $553K | Sell |
5,932
-94
| -2% | -$7.34K | 0.07% | 187 |
|
|
2021
Q3 | $428K | Sell |
6,026
-544
| -8% | -$40.8K | 0.06% | 199 |
|
|
2021
Q2 | $557K | Buy |
6,570
+229
| +4% | +$19.3K | 0.08% | 175 |
|
|
2021
Q1 | $560K | Sell |
6,341
-229
| -3% | -$19.4K | 0.13% | 143 |
|
|
2020
Q4 | $496K | Sell |
6,570
-50
| -0.8% | -$3.02K | 0.1% | 158 |
|
|
2020
Q3 | $312K | Buy |
6,620
+129
| +2% | +$6.24K | 0.07% | 184 |
|
|
2020
Q2 | $335K | Buy |
6,491
+1
| +0% | +$47 | 0.09% | 164 |
|
|
2020
Q1 | $274K | Buy |
6,490
+4,379
| +207% | +$228K | 0.08% | 173 |
|
|
2019
Q4 | $113K | Sell |
2,111
-574
| -21% | -$27.4K | 0.03% | 226 |
|
|
2019
Q3 | $115K | Buy |
2,685
+50
| +2% | +$2.26K | 0.04% | 212 |
|
|
2019
Q2 | $102K | Hold |
2,635
| – | – | 0.03% | 219 |
|
|
2019
Q1 | $109K | Hold |
2,635
| – | – | 0.04% | 201 |
|
|
2018
Q4 | $83K | Hold |
2,635
| – | – | 0.03% | 215 |
|
|
2018
Q3 | $120K | Sell |
2,635
-2
| -0.1% | -$101 | 0.05% | 186 |
|
|
2018
Q2 | $138K | Buy |
2,637
+2
| +0.1% | +$108 | 0.05% | 179 |
|
|
2018
Q1 | $137K | Buy |
2,635
+100
| +4% | +$4.79K | 0.07% | 153 |
|
|
2017
Q4 | $104K | Hold |
2,535
| – | – | 0.04% | 176 |
|
|
2017
Q3 | $100K | Hold |
2,535
| – | – | 0.05% | 160 |
|
|
2017
Q2 | $76K | Hold |
2,535
| – | – | 0.04% | 181 |
|
|
2017
Q1 | $73K | Hold |
2,535
| – | – | 0.04% | 179 |
|
|
2016
Q4 | $56K | Hold |
2,535
| – | – | 0.03% | 202 |
|
|
2016
Q3 | $45K | Buy |
+2,535
| New | +$38.7K | 0.03% | 204 |
|
|
2016
Q1 | – | Sell |
-152
| Closed | -$2K | – | 560 |
|
|
2015
Q4 | $2K | Buy |
+152
| New | +$2.43K | ﹤0.01% | 570 |
|
Other funds holding MU
VCM
VPM
Asset Dedication LLC's MU Position: Q1 2026 in Review
Asset Dedication LLC reduced its Micron Technology (MU) stake by 20% in Q1 2026, selling an estimated $495K and leaving 5,049 shares worth $1.71M. The position accounts for 0.12% of the portfolio, ranked #116.
Asset Dedication LLC first reported a position in MU in Q4 2015 and has held it in 39 quarters since. The position peaked at $1.8M in Q4 2025. 2,990 funds tracked by Wall St. Rank hold MU as of Q1 2026.
- Asset Dedication LLC held 5,049 shares of Micron Technology worth $1.71M as of Q1 2026.
- Asset Dedication LLC sold 1,263 Micron Technology shares in Q1 2026, an estimated $495K.
- Micron Technology made up 0.12% of Asset Dedication LLC's portfolio in Q1 2026, its #116 holding.
- Asset Dedication LLC first reported a position in Micron Technology in Q4 2015 and has held it in 39 quarters since.
- Asset Dedication LLC's Micron Technology position peaked at $1.8M in Q4 2025.
- 2,990 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.
Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.