E&G Advisors’s Micron Technology MU Stock Holding History

E&G Advisors’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	–	Sell	-1,917	Closed	-$547K	–	240
2025 Q4	$547K	Hold	1,917	–	–	0.12%	125
2025 Q3	$321K	Buy	1,917 +7	+0.4%	+$896	0.07%	171
2025 Q2	$235K	Buy	+1,910	New	+$178K	0.06%	189
2024 Q4	–	Sell	-2,020	Closed	-$209K	–	225
2024 Q3	$209K	Buy	2,020 +5	+0.2%	+$523	0.06%	201
2024 Q2	$265K	Buy	2,015 +100	+5%	+$12.6K	0.08%	175
2024 Q1	$226K	Sell	1,915 -493	-20%	-$44.6K	0.07%	186
2023 Q4	$205K	Buy	+2,408	New	+$179K	0.07%	186
2022 Q2	–	Sell	-2,572	Closed	-$200K	–	213
2022 Q1	$200K	Hold	2,572	–	–	0.05%	211
2021 Q4	$240K	Buy	+2,572	New	+$201K	0.06%	196
2021 Q2	–	Hold	0	–	–	–	199
2015 Q3	–	Sell	-45,945	Closed	-$866K	–	93
2015 Q2	$866K	Buy	45,945 +2,000	+5%	+$53.3K	0.51%	51
2015 Q1	$1.19M	Buy	43,945 +7,250	+20%	+$217K	0.7%	40
2014 Q4	$1.28M	Buy	36,695 +8,800	+32%	+$291K	0.83%	35
2014 Q3	$956K	Buy	27,895 +2,195	+9%	+$71.1K	0.61%	53
2014 Q2	$847K	Buy	+25,700	New	+$701K	0.55%	59

Other funds holding MU

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital World Investors

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

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

Geode Capital Management

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management

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