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IMS Capital Management’s Micron Technology MU Stock Holding History

IMS Capital Management’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
2025
Q3 		$431K Hold
2,575
– – 0.2% 88
2025
Q2 		$317K Hold
2,575
– – 0.15% 110
2025
Q1 		$224K Sell
2,575
-75
-3% -$7.2K 0.11% 129
2024
Q4 		$223K Buy
2,650
+375
+16% +$38.1K 0.1% 129
2024
Q3 		$236K Buy
2,275
+25
+1% +$2.62K 0.11% 131
2024
Q2 		$243K Buy
2,250
+50
+2% +$6.3K 0.11% 124
2024
Q1 		$259K Sell
2,200
-200
-8% -$18.1K 0.12% 123
2023
Q4 		$205K Buy
+2,400
New +$178K 0.1% 144
2023
Q2 		– Sell
-3,356
Closed -$203K – 142
2023
Q1 		$203K Buy
+3,356
New +$197K 0.12% 134
2022
Q2 		– Sell
-3,156
Closed -$246K – 149
2022
Q1 		$246K Sell
3,156
-200
-6% -$17.1K 0.13% 135
2021
Q4 		$313K Buy
3,356
+200
+6% +$15.6K 0.16% 109
2021
Q3 		$224K Hold
3,156
– – 0.13% 126
2021
Q2 		$268K Buy
3,156
+579
+22% +$48.9K 0.16% 107
2021
Q1 		$227K Buy
+2,577
New +$219K 0.14% 112
2018
Q4 		– Sell
-2,530
Closed -$114K – 269
2018
Q3 		$114K Sell
2,530
-2,906
-53% -$147K 0.08% 149
2018
Q2 		$285K Buy
+5,436
New +$294K 0.18% 109
2016
Q1 		– Sell
-47,500
Closed -$673K – 125
2015
Q4 		$673K Buy
+47,500
New +$759K 0.83% 47

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IMS Capital Management's MU Position: Q3 2025 in Review

IMS Capital Management held its Micron Technology (MU) position steady in Q3 2025 at 2,575 shares worth $431K. The position accounts for 0.2% of the portfolio, ranked #88.

IMS Capital Management first reported a position in MU in Q4 2015 and has held it in 17 quarters since. The position peaked at $673K in Q4 2015. 2,096 funds tracked by Wall St. Rank hold MU as of Q3 2025.

  • IMS Capital Management held 2,575 shares of Micron Technology worth $431K as of Q3 2025.
  • IMS Capital Management left its Micron Technology share count unchanged in Q3 2025.
  • Micron Technology made up 0.2% of IMS Capital Management's portfolio in Q3 2025, its #88 holding.
  • IMS Capital Management first reported a position in Micron Technology in Q4 2015 and has held it in 17 quarters since.
  • IMS Capital Management's Micron Technology position peaked at $673K in Q4 2015.
  • 2,096 funds tracked by Wall St. Rank held Micron Technology as of Q3 2025.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.