Cidel Asset Management’s Micron Technology MU Stock Holding History

Cidel 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	$23.6M	Buy	20,468 +778	+4%	+$583K	1.14%	25
2026 Q1	$6.65M	Sell	19,690 -352	-2%	-$138K	0.36%	63
2025 Q4	$5.72M	Sell	20,042 -1,267	-6%	-$291K	0.4%	60
2025 Q3	$3.57M	Sell	21,309 -523	-2%	-$66.9K	0.2%	69
2025 Q2	$2.69M	Buy	21,832 +267	+1%	+$24.9K	0.16%	79
2025 Q1	$1.87M	Sell	21,565 -600	-3%	-$57.6K	0.12%	88
2024 Q4	$1.87M	Hold	22,165	–	–	0.13%	83
2024 Q3	$2.3M	Sell	22,165 -463	-2%	-$48.4K	0.16%	80
2024 Q2	$2.98M	Sell	22,628 -714	-3%	-$90K	0.23%	66
2024 Q1	$2.75M	Sell	23,342 -253	-1%	-$22.9K	0.21%	70
2023 Q4	$2.01M	Buy	23,595 +9,895	+72%	+$735K	0.09%	88
2023 Q3	$932K	Hold	13,700	–	–	0.05%	85
2023 Q2	$865K	Hold	13,700	–	–	0.04%	92
2023 Q1	$827K	Hold	13,700	–	–	0.04%	95
2022 Q4	$685K	Hold	13,700	–	–	0.03%	105
2022 Q3	$686K	Hold	13,700	–	–	0.03%	95
2022 Q2	$757K	Hold	13,700	–	–	0.03%	92
2022 Q1	$1.07M	Hold	13,700	–	–	0.04%	86
2021 Q4	$1.28M	Hold	13,700	–	–	0.05%	81
2021 Q3	$972K	Hold	13,700	–	–	0.04%	78
2021 Q2	$1.16M	Hold	13,700	–	–	0.05%	75
2021 Q1	$1.21M	Hold	13,700	–	–	0.05%	73
2020 Q4	$1.03M	Hold	13,700	–	–	0.06%	70
2020 Q3	$643K	Hold	13,700	–	–	0.04%	80
2020 Q2	$706K	Hold	13,700	–	–	0.03%	79
2020 Q1	$576K	Hold	13,700	–	–	0.03%	77
2019 Q4	$737K	Hold	13,700	–	–	0.03%	77
2019 Q3	$587K	Hold	13,700	–	–	0.03%	94
2019 Q2	$529K	Hold	13,700	–	–	0.03%	79
2019 Q1	$566K	Buy	+13,700	New	+$529K	0.03%	80

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

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

Cidel Asset Management increased its Micron Technology (MU) stake by 4% in Q2 2026, buying an estimated $583K and bringing the position to 20,468 shares worth $23.6M. The position accounts for 1.14% of the portfolio, ranked #25.

Cidel Asset Management first reported a position in MU in Q1 2019 and has held it in 30 quarters since. 3,874 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Cidel Asset Management held 20,468 shares of Micron Technology worth $23.6M as of Q2 2026.
Cidel Asset Management bought 778 Micron Technology shares in Q2 2026, an estimated $583K.
Micron Technology made up 1.14% of Cidel Asset Management's portfolio in Q2 2026, its #25 holding.
Cidel Asset Management first reported a position in Micron Technology in Q1 2019 and has held it in 30 quarters since.
3,874 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.