First National Trust’s Micron Technology MU Stock Holding History

First National Trust’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 Q3	$13M	Buy	12,239 +3,428	+39%	+$3.26M	0.45%	56
2026 Q2	$10.2M	Buy	8,811 +6,862	+352%	+$5.15M	0.35%	73
2026 Q1	$658K	Buy	1,949 +338	+21%	+$132K	0.02%	280
2025 Q4	$460K	Sell	1,611 -164	-9%	-$37.6K	0.02%	302
2025 Q3	$297K	Sell	1,775 -157	-8%	-$20.1K	0.01%	343
2025 Q2	$238K	Buy	+1,932	New	+$180K	0.01%	354
2018 Q4	–	Sell	-6,186	Closed	-$280K	–	327
2018 Q3	$280K	Sell	6,186 -49	-0.8%	-$2.47K	0.03%	284
2018 Q2	$327K	Buy	6,235 +192	+3%	+$10.4K	0.04%	266
2018 Q1	$315K	Sell	6,043 -1,490	-20%	-$71.3K	0.04%	274
2017 Q4	$310K	Sell	7,533 -5,154	-41%	-$222K	0.03%	282
2017 Q3	$499K	Sell	12,687 -643	-5%	-$20.3K	0.06%	229
2017 Q2	$398K	Sell	13,330 -2,800	-17%	-$81.9K	0.05%	249
2017 Q1	$466K	Sell	16,130 -14,454	-47%	-$353K	0.06%	228
2016 Q4	$670K	Sell	30,584 -9,673	-24%	-$182K	0.09%	192
2016 Q3	$716K	Sell	40,257 -4,368	-10%	-$66.6K	0.11%	170
2016 Q2	$614K	Sell	44,625 -4,766	-10%	-$54.2K	0.09%	184
2016 Q1	$517K	Sell	49,391 -10,966	-18%	-$123K	0.08%	194
2015 Q4	$855K	Buy	60,357 +22,977	+61%	+$367K	0.14%	156
2015 Q3	$560K	Buy	37,380 +6,255	+20%	+$108K	0.1%	190
2015 Q2	$586K	Buy	31,125 +12,160	+64%	+$324K	0.09%	184
2015 Q1	$515K	Buy	+18,965	New	+$567K	0.09%	188

Other funds holding MU

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

First National Trust's MU Position: Q3 2026 in Review

First National Trust increased its Micron Technology (MU) stake by 39% in Q3 2026, buying an estimated $3.26M and bringing the position to 12,239 shares worth $13M. The position accounts for 0.45% of the portfolio, ranked #56.

First National Trust first reported a position in MU in Q1 2015 and has held it in 21 quarters since. 2,232 funds tracked by Wall St. Rank hold MU as of Q3 2026.

First National Trust held 12,239 shares of Micron Technology worth $13M as of Q3 2026.
First National Trust bought 3,428 Micron Technology shares in Q3 2026, an estimated $3.26M.
Micron Technology made up 0.45% of First National Trust's portfolio in Q3 2026, its #56 holding.
First National Trust first reported a position in Micron Technology in Q1 2015 and has held it in 21 quarters since.
2,232 funds tracked by Wall St. Rank held Micron Technology as of Q3 2026.

Based on First National Trust's 13F filing for Q3 2026, filed 28 Oct 2026.