Baker Ellis Asset Management’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
Q2
$571K Sell
494
-200
-29% -$150K 0.06% 162
2026
Q1
$235K Buy
+694
New +$272K 0.03% 232

Other funds holding MU

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

Baker Ellis Asset Management reduced its Micron Technology (MU) stake by 29% in Q2 2026, selling an estimated $150K and leaving 494 shares worth $571K. The position accounts for 0.06% of the portfolio, ranked #162.

Baker Ellis Asset Management first reported a position in MU in Q1 2026 and has held it in 2 quarters since. 3,875 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Baker Ellis Asset Management held 494 shares of Micron Technology worth $571K as of Q2 2026.
  • Baker Ellis Asset Management sold 200 Micron Technology shares in Q2 2026, an estimated $150K.
  • Micron Technology made up 0.06% of Baker Ellis Asset Management's portfolio in Q2 2026, its #162 holding.
  • Baker Ellis Asset Management first reported a position in Micron Technology in Q1 2026 and has held it in 2 quarters since.
  • 3,875 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.