Centre Asset Management’s Micron Technology MU Stock Holding History

Centre 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
2025 Q1	$7.72M	Buy	+88,845	New	+$8.53M	1.99%	26
2022 Q2	–	Sell	-82,830	Closed	-$6.45M	–	77
2022 Q1	$6.45M	Buy	+82,830	New	+$7.06M	2.03%	21
2021 Q3	–	Sell	-36,020	Closed	-$3.06M	–	62
2021 Q2	$3.06M	Sell	36,020 -8,520	-19%	-$719K	1.59%	26
2021 Q1	$3.93M	Buy	+44,540	New	+$3.78M	1.81%	23
2018 Q4	–	Sell	-5,590	Closed	-$253K	–	78
2018 Q3	$253K	Buy	+5,590	New	+$282K	0.06%	63
2015 Q2	–	Sell	-348,010	Closed	-$9.44M	–	107
2015 Q1	$9.44M	Buy	348,010 +148,090	+74%	+$4.43M	1.4%	37
2014 Q4	$7M	Sell	199,920 -25,400	-11%	-$841K	1.08%	44
2014 Q3	$7.72M	Sell	225,320 -35,990	-14%	-$1.17M	1.18%	32
2014 Q2	$8.61M	Sell	261,310 -10,660	-4%	-$291K	1.3%	26
2014 Q1	$6.43M	Buy	271,970 +60,540	+29%	+$1.44M	0.95%	51
2013 Q4	$4.6M	Sell	211,430 -149,140	-41%	-$2.9M	0.71%	64
2013 Q3	$6.3M	Buy	+360,570	New	+$5.23M	1%	41

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Centre Asset Management's MU Position: Q1 2025 in Review

Centre Asset Management opened a new position in Micron Technology (MU) in Q1 2025: 88,845 shares worth $7.72M. The stake represents 1.99% of the portfolio and ranks #26 among its holdings. This is a return to the name: Centre Asset Management previously reported a position in MU as recently as Q1 2022.

Centre Asset Management first reported a position in MU in Q3 2013 and has held it in 12 quarters since. The position peaked at $9.44M in Q1 2015. 1,727 funds tracked by Wall St. Rank hold MU as of Q1 2025.

Centre Asset Management held 88,845 shares of Micron Technology worth $7.72M as of Q1 2025.
Micron Technology was a new Centre Asset Management position in Q1 2025.
Micron Technology made up 1.99% of Centre Asset Management's portfolio in Q1 2025, its #26 holding.
Centre Asset Management first reported a position in Micron Technology in Q3 2013 and has held it in 12 quarters since.
Centre Asset Management's Micron Technology position peaked at $9.44M in Q1 2015.
1,727 funds tracked by Wall St. Rank held Micron Technology as of Q1 2025.

Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.