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Great Valley Advisor Group’s Micron Technology MU Stock Holding History

Great Valley Advisor Group’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 		$26.9M Buy
23,343
+2,460
+12% +$1.84M 0.43% 59
2026
Q1 		$7.06M Buy
20,883
+9,680
+86% +$3.79M 0.13% 155
2025
Q4 		$3.2M Buy
11,203
+648
+6% +$149K 0.06% 256
2025
Q3 		$1.77M Sell
10,555
-643
-6% -$82.3K 0.04% 361
2025
Q2 		$1.38M Sell
11,198
-1,785
-14% -$167K 0.03% 395
2025
Q1 		$1.13M Buy
12,983
+221
+2% +$21.2K 0.02% 428
2024
Q4 		$1.07M Buy
12,762
+405
+3% +$41.2K 0.02% 431
2024
Q3 		$1.28M Buy
12,357
+2,926
+31% +$306K 0.03% 387
2024
Q2 		$1.24M Sell
9,431
-2,936
-24% -$370K 0.03% 350
2024
Q1 		$1.46M Buy
12,367
+77
+0.6% +$6.97K 0.04% 315
2023
Q4 		$1.05M Sell
12,290
-26,135
-68% -$1.94M 0.04% 333
2023
Q3 		$2.61M Buy
38,425
+4,328
+13% +$290K 0.11% 191
2023
Q2 		$2.15M Buy
34,097
+12,870
+61% +$827K 0.09% 210
2023
Q1 		$1.28M Buy
21,227
+4,606
+28% +$270K 0.06% 273
2022
Q4 		$831K Buy
16,621
+1,272
+8% +$69.6K 0.04% 353
2022
Q3 		$769K Buy
15,349
+6,843
+80% +$397K 0.04% 349
2022
Q2 		$470K Buy
8,506
+4,036
+90% +$274K 0.03% 439
2022
Q1 		$375K Sell
4,470
-1,875
-30% -$160K 0.02% 451
2021
Q4 		$569K Buy
6,345
+2,751
+77% +$215K 0.04% 362
2021
Q3 		$255K Buy
3,594
+1,099
+44% +$82.5K 0.02% 505
2021
Q2 		$215K Buy
+2,495
New +$211K 0.02% 512

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

Great Valley Advisor Group's MU Position: Q2 2026 in Review

Great Valley Advisor Group increased its Micron Technology (MU) stake by 12% in Q2 2026, buying an estimated $1.84M and bringing the position to 23,343 shares worth $26.9M. The position accounts for 0.43% of the portfolio, ranked #59.

Great Valley Advisor Group first reported a position in MU in Q2 2021 and has held it in 21 quarters since. 3,874 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Great Valley Advisor Group held 23,343 shares of Micron Technology worth $26.9M as of Q2 2026.
  • Great Valley Advisor Group bought 2,460 Micron Technology shares in Q2 2026, an estimated $1.84M.
  • Micron Technology made up 0.43% of Great Valley Advisor Group's portfolio in Q2 2026, its #59 holding.
  • Great Valley Advisor Group first reported a position in Micron Technology in Q2 2021 and has held it in 21 quarters since.
  • 3,874 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.