Baker Avenue Asset Management’s Micron Technology MU Stock Holding History

Baker Avenue 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	$5.7M	Sell	4,939 -190	-4%	-$142K	0.11%	141
2026 Q1	$1.73M	Buy	5,129 +2,121	+71%	+$831K	0.04%	231
2025 Q4	$858K	Buy	3,008 +275	+10%	+$63.1K	0.02%	276
2025 Q3	$457K	Buy	2,733 +869	+47%	+$111K	0.01%	370
2025 Q2	$230K	Buy	+1,864	New	+$174K	0.01%	446
2023 Q4	–	Sell	-264	Closed	-$17.9K	–	1076
2023 Q3	$17.9K	Buy	264 +11	+4%	+$737	﹤0.01%	669
2023 Q2	$15.9K	Sell	253 -145	-36%	-$9.32K	﹤0.01%	682
2023 Q1	$24K	Buy	398 +233	+141%	+$13.7K	﹤0.01%	636
2022 Q4	$8.25K	Buy	+165	New	+$9.03K	﹤0.01%	736
2018 Q4	–	Sell	-4,502	Closed	-$204K	–	268
2018 Q3	$204K	Sell	4,502 -501	-10%	-$25.3K	0.02%	247
2018 Q2	$262K	Buy	5,003 +50	+1%	+$2.7K	0.02%	224
2018 Q1	$258K	Buy	+4,953	New	+$237K	0.02%	226
2017 Q4	–	Sell	-5,884	Closed	-$231K	–	239
2017 Q3	$231K	Buy	+5,884	New	+$186K	0.03%	207
2017 Q2	–	Sell	-30,219	Closed	-$873K	–	214
2017 Q1	$873K	Hold	30,219	–	–	0.12%	107
2016 Q4	$662K	Sell	30,219 -19,500	-39%	-$366K	0.09%	122
2016 Q3	$884K	Hold	49,719	–	–	0.13%	101
2016 Q2	$684K	Sell	49,719 -8,700	-15%	-$98.9K	0.1%	114
2016 Q1	$612K	Buy	58,419 +9,168	+19%	+$102K	0.09%	108
2015 Q4	$697K	Sell	49,251 -13,850	-22%	-$221K	0.1%	102
2015 Q3	$945K	Buy	+63,101	New	+$1.09M	0.17%	87

Other funds holding MU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Baker Avenue Asset Management's MU Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Micron Technology (MU) stake by 3.7% in Q2 2026, selling an estimated $142K and leaving 4,939 shares worth $5.7M. The position accounts for 0.11% of the portfolio, ranked #141.

Baker Avenue Asset Management first reported a position in MU in Q3 2015 and has held it in 20 quarters since. 3,875 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Baker Avenue Asset Management held 4,939 shares of Micron Technology worth $5.7M as of Q2 2026.
Baker Avenue Asset Management sold 190 Micron Technology shares in Q2 2026, an estimated $142K.
Micron Technology made up 0.11% of Baker Avenue Asset Management's portfolio in Q2 2026, its #141 holding.
Baker Avenue Asset Management first reported a position in Micron Technology in Q3 2015 and has held it in 20 quarters since.
3,875 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.