ClearBridge Investments’s Micron Technology MU Stock Holding History

ClearBridge Investments’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	$494M	Sell	428,314 -58,603	-12%	-$43.9M	0.41%	58
2026 Q1	$164M	Sell	486,917 -195,553	-29%	-$76.6M	0.14%	151
2025 Q4	$195M	Sell	682,470 -123,587	-15%	-$28.4M	0.16%	141
2025 Q3	$135M	Sell	806,057 -654,911	-45%	-$83.8M	0.1%	194
2025 Q2	$180M	Sell	1,460,968 -54,491	-4%	-$5.09M	0.15%	145
2025 Q1	$132M	Buy	1,515,459 +84,025	+6%	+$8.07M	0.12%	182
2024 Q4	$120M	Sell	1,431,434 -31,640	-2%	-$3.22M	0.1%	201
2024 Q3	$152M	Buy	1,463,074 +44,348	+3%	+$4.64M	0.12%	167
2024 Q2	$187M	Sell	1,418,726 -513,085	-27%	-$64.7M	0.15%	144
2024 Q1	$228M	Buy	1,931,811 +20,741	+1%	+$1.88M	0.18%	130
2023 Q4	$163M	Buy	1,911,070 +458	+0%	+$34K	0.14%	164
2023 Q3	$130M	Sell	1,910,612 -36,873	-2%	-$2.47M	0.13%	177
2023 Q2	$123M	Buy	1,947,485 +393,565	+25%	+$25.3M	0.11%	188
2023 Q1	$93.8M	Buy	1,553,920 +1,030,883	+197%	+$60.4M	0.09%	216
2022 Q4	$26.1M	Buy	523,037 +245,289	+88%	+$13.4M	0.03%	402
2022 Q3	$13.9M	Buy	+277,748	New	+$16.1M	0.01%	473
2021 Q3	–	Sell	-542,194	Closed	-$46.1M	–	828
2021 Q2	$46.1M	Buy	542,194 +15,705	+3%	+$1.33M	0.03%	380
2021 Q1	$46.4M	Buy	526,489 +21,540	+4%	+$1.83M	0.03%	359
2020 Q4	$38M	Buy	+504,949	New	+$30.4M	0.03%	373
2019 Q4	–	Sell	-1,000	Closed	-$43K	–	1131
2019 Q3	$43K	Hold	1,000	–	–	﹤0.01%	831
2019 Q2	$39K	Hold	1,000	–	–	﹤0.01%	844
2019 Q1	$41K	Hold	1,000	–	–	﹤0.01%	857
2018 Q4	$32K	Hold	1,000	–	–	﹤0.01%	908
2018 Q3	$45K	Sell	1,000 -1,000	-50%	-$50.4K	﹤0.01%	915
2018 Q2	$105K	Hold	2,000	–	–	﹤0.01%	769
2018 Q1	$104K	Hold	2,000	–	–	﹤0.01%	779
2017 Q4	$82K	Sell	2,000 -500	-20%	-$21.5K	﹤0.01%	797
2017 Q3	$98K	Hold	2,500	–	–	﹤0.01%	774
2017 Q2	$75K	Hold	2,500	–	–	﹤0.01%	797
2017 Q1	$72K	Buy	2,500 +2,345	+1,513%	+$57.3K	﹤0.01%	839
2016 Q4	$3K	Buy	+155	New	+$2.91K	﹤0.01%	1141
2016 Q3	–	Sell	-700	Closed	-$10K	–	1126
2016 Q2	$10K	Sell	700 -3,500	-83%	-$39.8K	﹤0.01%	988
2016 Q1	$44K	Hold	4,200	–	–	﹤0.01%	880
2015 Q4	$59K	Hold	4,200	–	–	﹤0.01%	904
2015 Q3	$63K	Hold	4,200	–	–	﹤0.01%	939
2015 Q2	$79K	Hold	4,200	–	–	﹤0.01%	915
2015 Q1	$114K	Buy	4,200 +2,900	+223%	+$86.7K	﹤0.01%	890
2014 Q4	$46K	Buy	1,300 +500	+63%	+$16.6K	﹤0.01%	976
2014 Q3	$27K	Hold	800	–	–	﹤0.01%	1031
2014 Q2	$26K	Buy	+800	New	+$21.8K	﹤0.01%	1066

Other funds holding MU

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClearBridge Investments's MU Position: Q2 2026 in Review

ClearBridge Investments reduced its Micron Technology (MU) stake by 12% in Q2 2026, selling an estimated $43.9M and leaving 428,314 shares worth $494M. The position accounts for 0.41% of the portfolio, ranked #58.

ClearBridge Investments first reported a position in MU in Q2 2014 and has held it in 40 quarters since. 3,269 funds tracked by Wall St. Rank hold MU as of Q2 2026.

ClearBridge Investments held 428,314 shares of Micron Technology worth $494M as of Q2 2026.
ClearBridge Investments sold 58,603 Micron Technology shares in Q2 2026, an estimated $43.9M.
Micron Technology made up 0.41% of ClearBridge Investments's portfolio in Q2 2026, its #58 holding.
ClearBridge Investments first reported a position in Micron Technology in Q2 2014 and has held it in 40 quarters since.
3,269 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.