Fagan Associates’s Micron Technology MU Stock Holding History

Fagan Associates’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	$402K	Buy	+348	New	+$261K	0.05%	108
2020 Q2	–	Sell	-32,325	Closed	-$1.36M	–	109
2020 Q1	$1.36M	Buy	32,325 +250	+0.8%	+$13K	0.54%	46
2019 Q4	$1.73M	Buy	32,075 +3,985	+14%	+$190K	0.56%	51
2019 Q3	$1.2M	Sell	28,090 -255	-0.9%	-$11.5K	0.46%	55
2019 Q2	$1.09M	Sell	28,345 -220	-0.8%	-$8.38K	0.44%	57
2019 Q1	$1.18M	Buy	28,565 +1,115	+4%	+$43.1K	0.51%	52
2018 Q4	$871K	Buy	27,450 +965	+4%	+$36.6K	0.45%	59
2018 Q3	$1.2M	Sell	26,485 -590	-2%	-$29.8K	0.49%	52
2018 Q2	$1.42M	Sell	27,075 -19,260	-42%	-$1.04M	0.64%	50
2018 Q1	$2.42K	Buy	46,335 +1,310	+3%	+$62.7K	1.03%	27
2017 Q4	$1.85K	Buy	45,025 +4,100	+10%	+$177K	0.75%	37
2017 Q3	$1.61M	Buy	40,925 +3,520	+9%	+$111K	0.8%	40
2017 Q2	$1.12M	Buy	37,405 +19,225	+106%	+$563K	0.58%	53
2017 Q1	$525K	Buy	+18,180	New	+$444K	0.29%	71

Other funds holding MU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fagan Associates's MU Position: Q2 2026 in Review

Fagan Associates opened a new position in Micron Technology (MU) in Q2 2026: 348 shares worth $402K. The stake represents 0.05% of the portfolio and ranks #108 among its holdings. This is a return to the name: Fagan Associates previously reported a position in MU as recently as Q1 2020.

Fagan Associates first reported a position in MU in Q1 2017 and has held it in 14 quarters since. The position peaked at $1.73M in Q4 2019. 3,289 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Fagan Associates held 348 shares of Micron Technology worth $402K as of Q2 2026.
Micron Technology was a new Fagan Associates position in Q2 2026.
Micron Technology made up 0.05% of Fagan Associates's portfolio in Q2 2026, its #108 holding.
Fagan Associates first reported a position in Micron Technology in Q1 2017 and has held it in 14 quarters since.
Fagan Associates's Micron Technology position peaked at $1.73M in Q4 2019.
3,289 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.