Close 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
$5.7M Buy
4,951
+3,043
+159% +$2.28M 0.15% 49
2026
Q1
$644K Buy
1,908
+249
+15% +$97.5K 0.02% 93
2025
Q4
$473K Buy
1,659
+366
+28% +$84K 0.01% 109
2025
Q3
$216K Sell
1,293
-158
-11% -$20.2K ﹤0.01% 125
2025
Q2
$179K Buy
+1,451
New +$136K 0.01% 127
2025
Q1
Sell
-420
Closed 272
2024
Q4
$0 Hold
420
﹤0.01% 263
2024
Q3
$44K Buy
420
+140
+50% +$14.6K ﹤0.01% 167
2024
Q2
$37K Buy
+280
New +$35.3K ﹤0.01% 171

Other funds holding MU

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

Close Asset Management increased its Micron Technology (MU) stake by 159% in Q2 2026, buying an estimated $2.28M and bringing the position to 4,951 shares worth $5.7M. The position accounts for 0.15% of the portfolio, ranked #49.

Close Asset Management first reported a position in MU in Q2 2024 and has held it in 8 quarters since. 3,894 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Close Asset Management held 4,951 shares of Micron Technology worth $5.7M as of Q2 2026.
  • Close Asset Management bought 3,043 Micron Technology shares in Q2 2026, an estimated $2.28M.
  • Micron Technology made up 0.15% of Close Asset Management's portfolio in Q2 2026, its #49 holding.
  • Close Asset Management first reported a position in Micron Technology in Q2 2024 and has held it in 8 quarters since.
  • 3,894 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.