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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deepwater Asset Management's MU Position: Q1 2026 in Review

Deepwater Asset Management reduced its Micron Technology (MU) stake by 52% in Q1 2026, selling an estimated $1.47M and leaving 3,454 shares worth $1.17M. The position accounts for 0.74% of the portfolio, ranked #39.

Deepwater Asset Management first reported a position in MU in Q1 2024 and has held it in 9 quarters since. The position peaked at $16.1M in Q2 2025. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.

Deepwater Asset Management held 3,454 shares of Micron Technology worth $1.17M as of Q1 2026.
Deepwater Asset Management sold 3,751 Micron Technology shares in Q1 2026, an estimated $1.47M.
Micron Technology made up 0.74% of Deepwater Asset Management's portfolio in Q1 2026, its #39 holding.
Deepwater Asset Management first reported a position in Micron Technology in Q1 2024 and has held it in 9 quarters since.
Deepwater Asset Management's Micron Technology position peaked at $16.1M in Q2 2025.
2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Deepwater Asset Management's 13F filing for Q1 2026, filed 14 May 2026.