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Asset Management Advisors LLC’s Micron Technology MU Stock Holding History

Asset Management Advisors LLC’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 		$20.5M Sell
17,717
-2,670
-13% -$2M 11.31% 2
2026
Q1 		$6.89M Sell
20,387
-7,372
-27% -$2.89M 4.17% 9
2025
Q4 		$7.92M Sell
27,759
-13,412
-33% -$3.08M 4.79% 7
2025
Q3 		$6.89M Sell
41,171
-350
-0.8% -$44.8K 4.2% 9
2025
Q2 		$5.12M Buy
41,521
+65
+0.2% +$6.07K 3.44% 13
2025
Q1 		$3.6M Hold
41,456
– – 2.45% 12
2024
Q4 		$3.49M Buy
41,456
+1,040
+3% +$106K 2.54% 13
2024
Q3 		$4.19M Sell
40,416
-8
-0% -$837 2.93% 13
2024
Q2 		$5.32M Sell
40,424
-18,951
-32% -$2.39M 4.06% 9
2024
Q1 		$7M Sell
59,375
-885
-1% -$80.1K 5.44% 6
2023
Q4 		$5.14M Sell
60,260
-615
-1% -$45.7K 4.23% 11
2023
Q3 		$4.14M Sell
60,875
-53,615
-47% -$3.59M 3.88% 12
2023
Q2 		$7.23M Sell
114,490
-1,140
-1% -$73.3K 6.27% 4
2023
Q1 		$6.98M Sell
115,630
-585
-0.5% -$34.3K 6.67% 4
2022
Q4 		$5.81M Sell
116,215
-900
-0.8% -$49.3K 5.73% 5
2022
Q3 		$5.87M Sell
117,115
-7,875
-6% -$457K 6.05% 5
2022
Q2 		$6.91M Sell
124,990
-1,065
-0.8% -$72.3K 5.97% 5
2022
Q1 		$9.82M Sell
126,055
-3,485
-3% -$297K 7.12% 5
2021
Q4 		$12.1M Buy
129,540
+1,090
+0.8% +$85.1K 8.17% 4
2021
Q3 		$9.12M Buy
128,450
+26,725
+26% +$2.01M 6.89% 4
2021
Q2 		$8.64M Buy
101,725
+435
+0.4% +$36.7K 6.1% 6
2021
Q1 		$8.94M Sell
101,290
-23,445
-19% -$1.99M 6.76% 4
2020
Q4 		$9.38M Sell
124,735
-5,915
-5% -$357K 8.54% 3
2020
Q3 		$6.13M Buy
130,650
+50,185
+62% +$2.43M 6.27% 4
2020
Q2 		$4.15M Sell
80,465
-15,370
-16% -$725K 5.47% 7
2020
Q1 		$4.03M Sell
95,835
-3,695
-4% -$192K 4.71% 7
2019
Q4 		$5.35M Buy
99,530
+475
+0.5% +$22.7K 4.21% 10
2019
Q3 		$4.25M Sell
99,055
-150
-0.2% -$6.78K 3.59% 12
2019
Q2 		$3.83M Buy
+99,205
New +$3.78M 3.3% 15

Other funds holding MU

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
FRIHG
Fund Resources Investment Holding Group Hong Kong $817M AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Asset Management Advisors LLC's MU Position: Q2 2026 in Review

Asset Management Advisors LLC reduced its Micron Technology (MU) stake by 13% in Q2 2026, selling an estimated $2M and leaving 17,717 shares worth $20.5M. The position accounts for 11.31% of the portfolio, ranked #2.

Asset Management Advisors LLC first reported a position in MU in Q2 2019 and has held it in 29 quarters since. 1,594 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Asset Management Advisors LLC held 17,717 shares of Micron Technology worth $20.5M as of Q2 2026.
  • Asset Management Advisors LLC sold 2,670 Micron Technology shares in Q2 2026, an estimated $2M.
  • Micron Technology made up 11.31% of Asset Management Advisors LLC's portfolio in Q2 2026, its #2 holding.
  • Asset Management Advisors LLC first reported a position in Micron Technology in Q2 2019 and has held it in 29 quarters since.
  • 1,594 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Asset Management Advisors LLC's 13F filing for Q2 2026, filed 2 Jul 2026.