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Deepwater Asset Management’s Micron Technology MU Stock Holding History

Deepwater 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 		$1.88M Sell
1,629
-1,825
-53% -$1.37M 0.85% 29
2026
Q1 		$1.17M Sell
3,454
-3,751
-52% -$1.47M 0.74% 39
2025
Q4 		$2.06M Sell
7,205
-76,772
-91% -$17.6M 0.6% 37
2025
Q3 		$14.1M Sell
83,977
-47,045
-36% -$6.02M 5.59% 4
2025
Q2 		$16.1M Sell
131,022
-20,957
-14% -$1.96M 6.39% 3
2025
Q1 		$13.2M Sell
151,979
-8,802
-5% -$845K 5.59% 3
2024
Q4 		$13.5M Buy
160,781
+11,445
+8% +$1.16M 4.42% 19
2024
Q3 		$15.5M Buy
149,336
+46,032
+45% +$4.81M 5.44% 2
2024
Q2 		$13.6M Buy
103,304
+88,962
+620% +$11.2M 4.94% 15
2024
Q1 		$1.69M Buy
+14,342
New +$1.3M 0.64% 19

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

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

Deepwater Asset Management reduced its Micron Technology (MU) stake by 53% in Q2 2026, selling an estimated $1.37M and leaving 1,629 shares worth $1.88M. The position accounts for 0.85% of the portfolio, ranked #29.

Deepwater Asset Management first reported a position in MU in Q1 2024 and has held it in 10 quarters since. The position peaked at $16.1M in Q2 2025. 3,894 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Deepwater Asset Management held 1,629 shares of Micron Technology worth $1.88M as of Q2 2026.
  • Deepwater Asset Management sold 1,825 Micron Technology shares in Q2 2026, an estimated $1.37M.
  • Micron Technology made up 0.85% of Deepwater Asset Management's portfolio in Q2 2026, its #29 holding.
  • Deepwater Asset Management first reported a position in Micron Technology in Q1 2024 and has held it in 10 quarters since.
  • Deepwater Asset Management's Micron Technology position peaked at $16.1M in Q2 2025.
  • 3,894 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Deepwater Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.