Diversified Trust’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
$28.2M Buy
24,456
+3,318
+16% +$2.49M 0.45% 34
2026
Q1
$7.14M Sell
21,138
-1,891
-8% -$741K 0.13% 86
2025
Q4
$6.57M Buy
23,029
+1,951
+9% +$448K 0.12% 98
2025
Q3
$3.53M Buy
21,078
+12,856
+156% +$1.64M 0.07% 150
2025
Q2
$1.01M Buy
8,222
+3,122
+61% +$292K 0.02% 380
2025
Q1
$443K Buy
5,100
+263
+5% +$25.3K 0.01% 615
2024
Q4
$407K Sell
4,837
-17,365
-78% -$1.77M 0.01% 647
2024
Q3
$2.3M Buy
22,202
+5,995
+37% +$627K 0.06% 212
2024
Q2
$2.13M Buy
16,207
+14,292
+746% +$1.8M 0.06% 194
2024
Q1
$226K Sell
1,915
-4,339
-69% -$393K 0.01% 725
2023
Q4
$534K Sell
6,254
-2,248
-26% -$167K 0.02% 486
2023
Q3
$578K Sell
8,502
-1,286
-13% -$86.1K 0.02% 411
2023
Q2
$618K Buy
9,788
+6,334
+183% +$407K 0.02% 398
2023
Q1
$208K Sell
3,454
-2,453
-42% -$144K 0.01% 741
2022
Q4
$295K Buy
5,907
+1,297
+28% +$71K 0.01% 593
2022
Q3
$231K Sell
4,610
-6,210
-57% -$360K 0.01% 648
2022
Q2
$598K Sell
10,820
-1,963
-15% -$133K 0.03% 338
2022
Q1
$996K Buy
12,783
+3,077
+32% +$262K 0.03% 256
2021
Q4
$904K Buy
9,706
+1,340
+16% +$105K 0.03% 286
2021
Q3
$594K Buy
8,366
+717
+9% +$53.8K 0.02% 347
2021
Q2
$650K Sell
7,649
-4,255
-36% -$359K 0.02% 321
2021
Q1
$1.05M Buy
11,904
+2,670
+29% +$227K 0.04% 210
2020
Q4
$694K Sell
9,234
-1,478
-14% -$89.1K 0.03% 264
2020
Q3
$503K Buy
10,712
+4,418
+70% +$214K 0.02% 311
2020
Q2
$324K Buy
6,294
+10
+0.2% +$472 0.02% 367
2020
Q1
$264K Buy
6,284
+471
+8% +$24.5K 0.02% 315
2019
Q4
$313K Buy
+5,813
New +$278K 0.01% 329

Other funds holding MU

Diversified Trust's MU Position: Q2 2026 in Review

Diversified Trust increased its Micron Technology (MU) stake by 16% in Q2 2026, buying an estimated $2.49M and bringing the position to 24,456 shares worth $28.2M. The position accounts for 0.45% of the portfolio, ranked #34.

Diversified Trust first reported a position in MU in Q4 2019 and has held it in 27 quarters since. 987 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Diversified Trust held 24,456 shares of Micron Technology worth $28.2M as of Q2 2026.
  • Diversified Trust bought 3,318 Micron Technology shares in Q2 2026, an estimated $2.49M.
  • Micron Technology made up 0.45% of Diversified Trust's portfolio in Q2 2026, its #34 holding.
  • Diversified Trust first reported a position in Micron Technology in Q4 2019 and has held it in 27 quarters since.
  • 987 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.