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Chesapeake Asset Management’s Micron Technology MU Stock Holding History

Chesapeake 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 		$104K Sell
90
-10
-10% -$7.5K 0.08% 131
2026
Q1 		$33.8K Hold
100
– – 0.03% 167
2025
Q4 		$28.5K Hold
100
– – 0.02% 187
2025
Q3 		$16.7K Hold
100
– – 0.01% 197
2025
Q2 		$12.3K Sell
100
-20
-17% -$1.87K 0.01% 200
2025
Q1 		$10.4K Buy
120
+110
+1,100% +$10.6K 0.01% 208
2024
Q4 		$841 Buy
10
+5
+100% +$509 ﹤0.01% 337
2024
Q3 		$518 Buy
+5
New +$523 ﹤0.01% 370

Other funds holding MU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Chesapeake Asset Management's MU Position: Q2 2026 in Review

Chesapeake Asset Management reduced its Micron Technology (MU) stake by 10% in Q2 2026, selling an estimated $7.5K and leaving 90 shares worth $104K. The position accounts for 0.08% of the portfolio, ranked #131.

Chesapeake Asset Management first reported a position in MU in Q3 2024 and has held it in 8 quarters since. 3,903 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Chesapeake Asset Management held 90 shares of Micron Technology worth $104K as of Q2 2026.
  • Chesapeake Asset Management sold 10 Micron Technology shares in Q2 2026, an estimated $7.5K.
  • Micron Technology made up 0.08% of Chesapeake Asset Management's portfolio in Q2 2026, its #131 holding.
  • Chesapeake Asset Management first reported a position in Micron Technology in Q3 2024 and has held it in 8 quarters since.
  • 3,903 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.