Delta Asset Management’s Micron Technology MU Stock Holding History

Delta 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	$28.9K	Hold	25	–	–	﹤0.01%	331
2026 Q1	$8.45K	Hold	25	–	–	﹤0.01%	452
2025 Q4	$7.13K	Sell	25 -100	-80%	-$22.9K	﹤0.01%	466
2025 Q3	$20.9K	Hold	125	–	–	﹤0.01%	373
2025 Q2	$15.4K	Hold	125	–	–	﹤0.01%	394
2025 Q1	$10.9K	Hold	125	–	–	﹤0.01%	422
2024 Q4	$10.5K	Hold	125	–	–	﹤0.01%	426
2024 Q3	$13K	Hold	125	–	–	﹤0.01%	405
2024 Q2	$16.4K	Sell	125 -9	-7%	-$1.13K	﹤0.01%	383
2024 Q1	$15.8K	Hold	134	–	–	﹤0.01%	394
2023 Q4	$11.4K	Buy	134 +9	+7%	+$669	﹤0.01%	435
2023 Q3	$8.5K	Hold	125	–	–	﹤0.01%	462
2023 Q2	$7.89K	Hold	125	–	–	﹤0.01%	484
2023 Q1	$7.54K	Sell	125 -303	-71%	-$17.8K	﹤0.01%	458
2022 Q4	$21.4K	Buy	+428	New	+$23.4K	﹤0.01%	328
2022 Q1	–	Sell	-295	Closed	-$27K	–	409
2021 Q4	$27K	Hold	295	–	–	﹤0.01%	312
2021 Q3	$21K	Hold	295	–	–	﹤0.01%	343
2021 Q2	$25K	Hold	295	–	–	﹤0.01%	323
2021 Q1	$26K	Hold	295	–	–	﹤0.01%	312
2020 Q4	$22K	Buy	295 +170	+136%	+$10.3K	﹤0.01%	328
2020 Q3	$6K	Hold	125	–	–	﹤0.01%	465
2020 Q2	$6K	Hold	125	–	–	﹤0.01%	470
2020 Q1	$5K	Hold	125	–	–	﹤0.01%	490
2019 Q4	$7K	Hold	125	–	–	﹤0.01%	494
2019 Q3	$5K	Hold	125	–	–	﹤0.01%	509
2019 Q2	$5K	Hold	125	–	–	﹤0.01%	450
2019 Q1	$5K	Hold	125	–	–	﹤0.01%	446
2018 Q4	$4K	Buy	125 +50	+67%	+$1.9K	﹤0.01%	540
2018 Q3	$3K	Hold	75	–	–	﹤0.01%	591
2018 Q2	$4K	Buy	+75	New	+$4.06K	﹤0.01%	552

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

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

Delta Asset Management held its Micron Technology (MU) position steady in Q2 2026 at 25 shares worth $28.9K. The position accounts for ﹤0.01% of the portfolio, ranked #331.

Delta Asset Management first reported a position in MU in Q2 2018 and has held it in 30 quarters since. 3,908 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Delta Asset Management held 25 shares of Micron Technology worth $28.9K as of Q2 2026.
Delta Asset Management left its Micron Technology share count unchanged in Q2 2026.
Micron Technology made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #331 holding.
Delta Asset Management first reported a position in Micron Technology in Q2 2018 and has held it in 30 quarters since.
3,908 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.