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Ellis Investment Partners’s Micron Technology MU Stock Holding History

Ellis Investment Partners’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 		$4.42M Buy
3,829
+943
+33% +$707K 0.67% 30
2026
Q1 		$975K Sell
2,886
-586
-17% -$230K 0.17% 110
2025
Q4 		$991K Sell
3,472
-173
-5% -$39.7K 0.17% 105
2025
Q3 		$610K Buy
3,645
+102
+3% +$13.1K 0.11% 136
2025
Q2 		$437K Sell
3,543
-3,034
-46% -$283K 0.08% 161
2025
Q1 		$571K Buy
6,577
+264
+4% +$25.4K 0.12% 128
2024
Q4 		$531K Sell
6,313
-141
-2% -$14.3K 0.1% 134
2024
Q3 		$669K Buy
6,454
+2,768
+75% +$289K 0.13% 127
2024
Q2 		$485K Buy
3,686
+60
+2% +$7.56K 0.1% 143
2024
Q1 		$427K Sell
3,626
-1,466
-29% -$133K 0.09% 151
2023
Q4 		$435K Sell
5,092
-4,712
-48% -$350K 0.1% 143
2023
Q3 		$667K Sell
9,804
-1,045
-10% -$70K 0.17% 104
2023
Q2 		$685K Sell
10,849
-819
-7% -$52.6K 0.17% 106
2023
Q1 		$704K Sell
11,668
-1,187
-9% -$69.6K 0.18% 105
2022
Q4 		$642K Sell
12,855
-33,858
-72% -$1.85M 0.17% 108
2022
Q3 		$2.34M Buy
46,713
+10,561
+29% +$613K 0.65% 37
2022
Q2 		$2M Buy
36,152
+7,292
+25% +$495K 0.54% 44
2022
Q1 		$2.25M Buy
+28,860
New +$2.46M 0.53% 43
2019
Q3 		– Sell
-100
Closed -$4K – 703
2019
Q2 		$4K Buy
+100
New +$3.81K ﹤0.01% 592

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

Ellis Investment Partners's MU Position: Q2 2026 in Review

Ellis Investment Partners increased its Micron Technology (MU) stake by 33% in Q2 2026, buying an estimated $707K and bringing the position to 3,829 shares worth $4.42M. The position accounts for 0.67% of the portfolio, ranked #30.

Ellis Investment Partners first reported a position in MU in Q2 2019 and has held it in 19 quarters since. 3,875 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Ellis Investment Partners held 3,829 shares of Micron Technology worth $4.42M as of Q2 2026.
  • Ellis Investment Partners bought 943 Micron Technology shares in Q2 2026, an estimated $707K.
  • Micron Technology made up 0.67% of Ellis Investment Partners's portfolio in Q2 2026, its #30 holding.
  • Ellis Investment Partners first reported a position in Micron Technology in Q2 2019 and has held it in 19 quarters since.
  • 3,875 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.