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Hennessy Advisors Inc’s Micron Technology MU Stock Holding History

Hennessy Advisors Inc’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 		$381K Buy
+330
New +$247K 0.01% 302
2020
Q1 		– Sell
-56,500
Closed -$3.04M – 317
2019
Q4 		$3.04M Sell
56,500
-4,800
-8% -$229K 0.15% 176
2019
Q3 		$2.63M Sell
61,300
-1,600
-3% -$72.3K 0.13% 195
2019
Q2 		$2.43M Sell
62,900
-600
-0.9% -$22.9K 0.12% 221
2019
Q1 		$2.62M Sell
63,500
-1,100
-2% -$42.5K 0.12% 197
2018
Q4 		$2.05M Sell
64,600
-3,600
-5% -$136K 0.1% 215
2018
Q3 		$3.08M Sell
68,200
-2,200
-3% -$111K 0.11% 196
2018
Q2 		$3.69M Sell
70,400
-1,400
-2% -$75.7K 0.13% 176
2018
Q1 		$3.74M Buy
+71,800
New +$3.44M 0.13% 181
2016
Q1 		– Sell
-75,500
Closed -$1.07M – 318
2015
Q4 		$1.07M Sell
75,500
-2,600
-3% -$41.6K 0.03% 274
2015
Q3 		$1.17M Sell
78,100
-555
-0.7% -$9.54K 0.04% 268
2015
Q2 		$1.48M Sell
78,655
-1,900
-2% -$50.6K 0.04% 265
2015
Q1 		$2.19M Buy
+80,555
New +$2.41M 0.06% 268
2014
Q4 		– Sell
-8,005
Closed -$274K – 304
2014
Q3 		$274K Sell
8,005
-405
-5% -$13.1K 0.01% 277
2014
Q2 		$277K Sell
8,410
-4,850
-37% -$132K 0.01% 283
2014
Q1 		$314K Buy
+13,260
New +$315K 0.01% 294

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

Hennessy Advisors Inc's MU Position: Q2 2026 in Review

Hennessy Advisors Inc opened a new position in Micron Technology (MU) in Q2 2026: 330 shares worth $381K. The stake represents 0.01% of the portfolio and ranks #302 among its holdings. This is a return to the name: Hennessy Advisors Inc previously reported a position in MU as recently as Q4 2019.

Hennessy Advisors Inc first reported a position in MU in Q1 2014 and has held it in 16 quarters since. The position peaked at $3.74M in Q1 2018. 3,888 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Hennessy Advisors Inc held 330 shares of Micron Technology worth $381K as of Q2 2026.
  • Micron Technology was a new Hennessy Advisors Inc position in Q2 2026.
  • Micron Technology made up 0.01% of Hennessy Advisors Inc's portfolio in Q2 2026, its #302 holding.
  • Hennessy Advisors Inc first reported a position in Micron Technology in Q1 2014 and has held it in 16 quarters since.
  • Hennessy Advisors Inc's Micron Technology position peaked at $3.74M in Q1 2018.
  • 3,888 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.